Current Market Value 65,176,000
Current Holdings 351
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price 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)
2025-07-25 2025-05-30 NPORT-P 351 65,176
2025-04-25 2025-02-28 NPORT-P 351 63,478
2025-01-24 2024-11-29 NPORT-P 350 68,189
2024-10-28 2024-08-30 NPORT-P 351 68,216
2024-07-29 2024-05-31 NPORT-P 357 64,044
2024-04-23 2024-02-29 NPORT-P 353 64,941
2024-01-26 2023-11-30 NPORT-P 353 57,874
2023-10-27 2023-08-31 NPORT-P 351 29,005
2023-07-27 2023-05-31 NPORT-P 377 23,786
2023-04-24 2023-02-28 NPORT-P 377 9,451
2023-01-27 2022-11-30 NPORT-P 375 9,792
2022-10-27 2022-08-31 NPORT-P 375 11,130
2022-07-27 2022-05-31 NPORT-P 397 11,635
2022-04-21 2022-02-28 NPORT-P 397 14,151
2022-01-27 2021-11-30 NPORT-P 396 25,045
2021-10-25 2021-08-31 NPORT-P 396 39,714
2021-07-26 2021-05-28 NPORT-P 346 39,058
2021-04-23 2021-02-26 NPORT-P 347 42,117
2021-01-27 2020-11-30 NPORT-P 351 119,419
2020-10-27 2020-08-31 NPORT-P 352 100,463
2020-07-28 2020-05-29 NPORT-P 353 93,663
2020-04-27 2020-02-28 NPORT-P 356 93,233
2020-01-27 2019-11-29 NPORT-P 357 110,232