Current Market Value 98,255,538
Current Holdings 33
Most Recent File Date 2025-08-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACSI - American Customer Satisfaction 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)
2025-08-26 2025-06-30 NPORT-P 33 98,256
2025-05-23 2025-03-31 NPORT-P 34 92,068
2025-02-28 2024-12-31 NPORT-P 34 94,363
2024-11-27 2024-09-30 NPORT-P 34 90,996
2024-08-29 2024-06-30 NPORT-P 34 85,628
2024-05-30 2024-03-31 NPORT-P 33 80,354
2024-02-28 2023-12-31 NPORT-P 36 77,429
2023-11-29 2023-09-30 NPORT-P 36 68,641
2023-08-22 2023-06-30 NPORT-P 36 72,864
2023-05-30 2023-03-31 NPORT-P 36 68,877
2023-02-27 2022-12-31 NPORT-P 35 64,657
2022-11-28 2022-09-30 NPORT-P 35 63,802
2022-08-23 2022-06-30 NPORT-P 35 65,196
2022-05-27 2022-03-31 NPORT-P 36 79,601
2022-02-23 2021-12-31 NPORT-P 37 83,760
2021-11-17 2021-09-30 NPORT-P 37 78,299
2021-08-30 2021-06-30 NPORT-P 36 78,901