Current Market Value 0
Current Holdings 0
Most Recent File Date 2024-01-16
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Trellis Advisors, LLC . 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)
2024-01-16 2023-12-31 13F-HR 0 0
2023-10-23 2023-09-30 13F-HR 88 218,878
2023-08-14 2023-06-30 13F-HR 90 224,277
2023-05-12 2023-03-31 13F-HR 87 208,142
2023-02-09 2022-12-31 13F-HR 85 190,869
2022-11-07 2022-09-30 13F-HR 73 175,901
2022-08-05 2022-06-30 13F-HR 74 182,636
2022-05-04 2022-03-31 13F-HR 80 199,826
2022-01-25 2021-12-31 13F-HR 85 211,113
2021-10-27 2021-09-30 13F-HR 80 194,626
2021-08-04 2021-06-30 13F-HR 77 192,557
2021-05-07 2021-03-31 13F-HR 75 178,422
2021-02-10 2020-12-31 13F-HR 76 165,875
2020-10-29 2020-09-30 13F-HR 68 140,116
2020-07-23 2020-06-30 13F-HR 64 127,344
2020-05-07 2020-03-31 13F-HR 54 103,882
2020-02-04 2019-12-31 13F-HR 52 127,114
2019-11-07 2019-09-30 13F-HR 49 118,108
2019-08-07 2019-06-30 13F-HR 51 117,709
2019-05-08 2019-03-31 13F-HR 44 111,069
2019-02-14 2018-12-31 13F-HR 43 98,466
2019-03-13 2018-09-30 13F-HR/A 1 R 47 113,086
2018-11-09 2018-09-30 13F-HR 51 114,294
2019-03-13 2018-06-30 13F-HR/A 1 R 44 106,522
2018-08-10 2018-06-30 13F-HR 44 106,522
2018-05-08 2018-03-31 13F-HR 43 104,628
2018-01-12 2017-12-31 13F-HR 42 105,668