Current Market Value 893,027,541
Current Holdings 278
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EQTIX - Shelton Core Value Fund Direct Shares . 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)
2025-07-30 2025-05-31 NPORT-P 278 893,028
2025-04-29 2025-02-28 NPORT-P 271 885,756
2025-01-29 2024-11-30 NPORT-P 276 837,991
2024-10-30 2024-08-31 NPORT-P 306 742,664
2024-07-29 2024-05-31 NPORT-P 304 686,576
2024-04-29 2024-02-29 NPORT-P 314 620,140
2024-01-29 2023-11-30 NPORT-P 295 540,973
2023-09-29 2023-08-31 NPORT-P 285 523,628
2023-07-26 2023-05-31 NPORT-P 485 465,880
2023-04-28 2023-02-28 NPORT-P 216 389,444
2023-01-30 2022-11-30 NPORT-P 214 332,461
2022-10-28 2022-08-31 NPORT-P 216 359,555
2022-07-21 2022-05-31 NPORT-P 204 337,558
2022-04-28 2022-02-28 NPORT-P 118 257,108
2022-01-26 2021-11-30 NPORT-P 184 227,125
2021-10-26 2021-08-31 NPORT-P 181 221,210
2021-07-30 2021-05-31 NPORT-P 182 197,085
2021-04-27 2021-02-28 NPORT-P 128 177,847
2021-01-29 2020-11-30 NPORT-P 130 163,773
2020-10-28 2020-08-31 NPORT-P 144 149,791
2020-07-27 2020-05-31 NPORT-P 141 141,084
2020-04-28 2020-02-29 NPORT-P 127 141,414
2020-01-22 2019-11-30 NPORT-P 129 157,262