Current Market Value 3,648,118
Current Holdings 3
Most Recent File Date 2025-07-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RORO - ATAC US Rotation 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)
2025-07-29 2025-05-31 NPORT-P 3 3,648
2025-04-29 2025-02-28 NPORT-P 4 7,639
2025-01-29 2024-11-30 NPORT-P 5 6,652
2024-10-25 2024-08-31 NPORT-P 3 7,284
2024-07-26 2024-05-31 NPORT-P 3 10,528
2024-04-26 2024-02-29 NPORT-P 5 14,604
2024-01-29 2023-11-30 NPORT-P 5 13,663
2023-10-30 2023-08-31 NPORT-P 5 16,378
2023-07-28 2023-05-31 NPORT-P 4 9,790
2023-04-26 2023-02-28 NPORT-P 4 8,945
2023-01-26 2022-11-30 NPORT-P 4 11,122
2022-10-26 2022-08-31 NPORT-P 4 7,793
2022-07-28 2022-05-31 NPORT-P 4 12,110
2022-04-26 2022-02-28 NPORT-P 5 24,366
2022-01-27 2021-11-30 NPORT-P 5 42,443
2021-10-27 2021-08-31 NPORT-P 4 45,081
2021-07-29 2021-05-31 NPORT-P 4 35,693
2021-04-21 2021-02-28 NPORT-P 5 27,517
2021-01-29 2020-11-30 NPORT-P 4 5,097