$373 Million is the total value of Astor Investment Management LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSA | ISHARES INCmsci equal weite | $8,189,000 | -16.7% | 115,931 | 0.0% | 2.19% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust Technology AlphaDE | 36 | Q1 2023 | 8.0% |
| ISHARES US ETF TR SHT MAT BD ETF | 36 | Q3 2023 | 9.5% |
| ISHARES TR MSCI USA MIN VOL | 31 | Q1 2022 | 12.8% |
| ISHARES TR ISHS 5-10YR INVT | 31 | Q1 2022 | 5.1% |
| PIMCO ETF TR 0-5 HIGH YIELD | 31 | Q1 2022 | 0.3% |
| ISHARES TR CORE SandP TTL STK | 27 | Q4 2021 | 13.6% |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 27 | Q3 2022 | 8.0% |
| ISHARES TR FLTG RATE NT ETF | 27 | Q3 2023 | 10.8% |
| ISHARES TR CORE US AGGBD ET | 25 | Q1 2022 | 6.8% |
| First Trust Consumer Discretio | 23 | Q1 2022 | 4.7% |
View Astor Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Claymore Exchange-Traded Fund Trust | April 07, 2014 | 593,098 | 4.3% |
View Astor Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-20 |
View Astor Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.