Current Market Value 49,784,951
Current Holdings 128
Most Recent File Date 2025-08-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFIU - UVA Unconstrained Medium-Term Fixed Income 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)
2025-08-25 2025-06-30 NPORT-P 128 49,785
2025-05-27 2025-03-31 NPORT-P 89 32,354
2025-02-27 2024-12-31 NPORT-P 119 44,703
2024-11-26 2024-09-30 NPORT-P 127 50,180
2024-08-26 2024-06-30 NPORT-P 102 35,273
2024-05-28 2024-03-31 NPORT-P 66 20,141
2024-02-28 2023-12-31 NPORT-P 131 45,141
2023-11-28 2023-09-30 NPORT-P 157 49,803
2023-08-25 2023-06-30 NPORT-P 102 28,684
2023-05-15 2023-03-31 NPORT-P 198 63,788
2023-02-17 2022-12-31 NPORT-P 205 64,794
2022-11-23 2022-09-30 NPORT-P 208 64,529
2022-08-29 2022-06-30 NPORT-P 204 68,511
2022-05-27 2022-03-31 NPORT-P 195 73,701
2022-02-24 2021-12-31 NPORT-P 195 79,493
2021-11-22 2021-09-30 NPORT-P 110 42,234
2021-08-23 2021-06-30 NPORT-P 203 81,251
2021-05-26 2021-03-31 NPORT-P 197 76,528
2021-02-22 2020-12-31 NPORT-P 128 47,281
2020-11-23 2020-09-30 NPORT-P 176 68,784
2020-08-26 2020-06-30 NPORT-P 158 62,189
2020-05-28 2020-03-31 NPORT-P 140 49,851