Current Market Value 56,580,853
Current Holdings 82
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGNG - Global X Longevity Thematic ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 82 56,581
2025-04-29 2025-02-28 NPORT-P 84 61,487
2025-01-28 2024-11-30 NPORT-P 83 61,744
2024-10-30 2024-08-31 NPORT-P 84 63,793
2024-07-30 2024-05-31 NPORT-P 87 60,669
2024-04-29 2024-02-29 NPORT-P 94 55,658
2024-01-29 2023-11-30 NPORT-P 93 53,504
2023-10-30 2023-08-31 NPORT-P 104 53,984
2023-07-26 2023-05-31 NPORT-P 94 47,203
2023-05-01 2023-02-28 NPORT-P 96 61,505
2023-01-27 2022-11-30 NPORT-P 98 41,759
2022-10-27 2022-08-31 NPORT-P 101 45,629
2022-07-29 2022-05-31 NPORT-P 99 51,393
2022-04-28 2022-02-28 NPORT-P 100 57,835
2022-01-27 2021-11-30 NPORT-P 100 59,673
2021-10-28 2021-08-31 NPORT-P 100 64,113
2021-07-28 2021-05-31 NPORT-P 99 43,951
2021-04-28 2021-02-28 NPORT-P 99 40,147
2021-01-27 2020-11-30 NPORT-P 101 42,837
2020-10-28 2020-08-31 NPORT-P 101 38,637
2020-07-27 2020-05-31 NPORT-P 100 26,620
2020-04-28 2020-02-29 NPORT-P 99 24,584
2020-01-23 2019-11-30 NPORT-P 98 23,519