Current Market Value 26,022,033
Current Holdings 32
Most Recent File Date 2025-08-08
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QRDTX - Quantified Rising Dividend Tactical Fund Investor Class 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)
2025-08-08 2025-06-30 NPORT-P 32 26,022
2025-05-08 2025-03-31 NPORT-P 55 22,340
2025-02-07 2024-12-31 NPORT-P 48 32,490
2024-11-14 2024-09-30 NPORT-P 54 48,981
2024-08-16 2024-06-30 NPORT-P 37 39,364
2024-05-07 2024-03-31 NPORT-P 32 39,138
2024-02-07 2023-12-31 NPORT-P 25 32,684
2023-11-09 2023-09-30 NPORT-P 7 26,639
2023-08-09 2023-06-30 NPORT-P 12 30,551
2023-05-17 2023-03-31 NPORT-P 7 37,251
2023-02-21 2022-12-31 NPORT-P 17 29,238
2022-11-15 2022-09-30 NPORT-P 7 28,421
2022-08-11 2022-06-30 NPORT-P 7 27,416
2022-05-13 2022-03-31 NPORT-P 7 44,652
2022-02-09 2021-12-31 NPORT-P 7 62,773
2021-11-12 2021-09-30 NPORT-P 7 25,477
2021-08-13 2021-06-30 NPORT-P 7 21,602