Current Market Value 10,250,259
Current Holdings 22
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WIREX - Wireless Fund . 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)
2025-08-26 2025-06-30 NPORT-P 22 10,250
2025-05-07 2025-03-31 NPORT-P 23 8,238
2025-02-25 2024-12-31 NPORT-P 22 10,029
2024-11-20 2024-09-30 NPORT-P 22 9,986
2024-08-26 2024-06-30 NPORT-P 22 9,482
2024-05-10 2024-03-31 NPORT-P 22 7,831
2024-02-26 2023-12-31 NPORT-P 22 7,451
2023-11-14 2023-09-30 NPORT-P 23 6,244
2023-08-18 2023-06-30 NPORT-P 23 6,711
2023-05-15 2023-03-31 NPORT-P 20 5,314
2023-02-23 2022-12-31 NPORT-P 21 4,582
2022-11-22 2022-09-30 NPORT-P 20 4,287
2022-08-19 2022-06-30 NPORT-P 20 4,761
2022-05-20 2022-03-31 NPORT-P 20 6,484
2022-02-24 2021-12-31 NPORT-P 21 7,278
2021-11-16 2021-09-30 NPORT-P 24 8,487
2021-08-20 2021-06-30 NPORT-P 25 8,810
2021-05-21 2021-03-31 NPORT-P 25 8,185
2021-02-25 2020-12-31 NPORT-P 27 8,241
2020-11-16 2020-09-30 NPORT-P 27 7,656
2020-08-19 2020-06-30 NPORT-P 29 6,565
2020-05-05 2020-03-31 NPORT-P 22 5,147