PartnerRe Asset Management CorpETF

CIK: 0001301542 | STAMFORD, CT

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	3	$161.6M	2026-10-07	SEC ↗
Q2 2026	13F-HR	2	$141.5M	2026-07-01	SEC ↗
Q1 2026	13F-HR	2	$138.0M	2026-04-13	SEC ↗
Q4 2025	13F-HR	2	$139.5M	2026-01-13	SEC ↗
Q2 2017	13F-HR	2	$28.4K	2017-07-26	SEC ↗
Q1 2017	13F-HR	2	$31.9K	2017-05-18	SEC ↗
Q4 2016	13F-HR	2	$31.7K	2017-01-30	SEC ↗
Q3 2016	13F-HR	2	$32.7K	2016-10-27	SEC ↗
Q2 2016	13F-HR	2	$28.9K	2016-07-14	SEC ↗
Q1 2016	13F-HR	510	$4.8M	2016-04-08	SEC ↗
Q4 2015	13F-HR	507	$4.9M	2016-01-19	SEC ↗
Q3 2015	13F-HR	524	$12.6M	2015-11-02	SEC ↗
Q2 2015	13F-HR	521	$13.9M	2015-08-11	SEC ↗
Q1 2015	13F-HR	517	$16.3M	2015-05-05	SEC ↗
Q4 2014	13F-HR	518	$16.0M	2015-01-29	SEC ↗
Q3 2014	13F-HR	523	$12.3M	2014-10-27	SEC ↗
Q2 2014	13F-HR	520	$14.5M	2014-07-30	SEC ↗
Q1 2014	13F-HR	520	$20.6M	2014-05-07	SEC ↗
Q4 2013	13F-HR	518	$19.3M	2014-02-07	SEC ↗
Q3 2013	13F-HR	518	$18.4M	2013-10-08	SEC ↗
Q3 2013	13F-HR	518	$18.4M	2013-10-08	SEC ↗
Q2 2013Amended	13F-HR/A	516	$618.5M	2013-07-30	SEC ↗