Current Market Value 34,168,576
Current Holdings 16
Most Recent File Date 2025-03-31
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PP - The Meet Kevin Pricing Power 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)
2025-03-31 2025-01-31 NPORT-P 16 34,169
2024-12-30 2024-10-31 NPORT-P 12 36,954
2024-09-30 2024-07-31 NPORT-P 22 45,491
2024-06-28 2024-04-30 NPORT-P 19 33,875
2024-03-28 2024-01-31 NPORT-P 16 38,965
2024-01-02 2023-10-31 NPORT-P 16 32,512
2023-09-27 2023-07-31 NPORT-P 18 43,835
2023-06-26 2023-04-30 NPORT-P 16 21,345
2023-03-30 2023-01-31 NPORT-P 16 16,806