Current Market Value 44,412,961
Current Holdings 59
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 ENTIX - ERShares Global Fund Institutional Class . 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 59 44,413
2025-05-29 2025-03-31 NPORT-P 58 34,788
2025-03-03 2024-12-31 NPORT-P 60 41,599
2024-11-27 2024-09-30 NPORT-P 64 38,140
2024-08-27 2024-06-30 NPORT-P 59 33,776
2024-05-30 2024-03-31 NPORT-P 94 61,284
2024-02-28 2023-12-31 NPORT-P 99 55,233
2023-11-28 2023-09-30 NPORT-P 135 48,403
2023-08-28 2023-06-30 NPORT-P 159 51,601
2023-05-26 2023-03-31 NPORT-P 169 48,756
2023-02-27 2022-12-31 NPORT-P 179 43,242
2022-11-23 2022-09-30 NPORT-P 181 41,713
2022-08-29 2022-06-30 NPORT-P 178 44,786
2022-05-31 2022-03-31 NPORT-P 162 55,707
2022-02-16 2021-12-31 NPORT-P 120 101,363
2021-11-24 2021-09-30 NPORT-P 74 109,513
2021-08-30 2021-06-30 NPORT-P 67 132,729
2021-05-27 2021-03-31 NPORT-P 73 119,978
2021-02-24 2020-12-31 NPORT-P 67 81,480
2020-11-23 2020-09-30 NPORT-P 68 62,096
2020-08-26 2020-06-30 NPORT-P 65 52,235
2020-05-27 2020-03-31 NPORT-P 53 41,805