Current Market Value 184,009,744
Current Holdings 917
Most Recent File Date 2025-09-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A . 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)
2025-09-24 2025-07-31 NPORT-P 917 184,010
2025-06-26 2025-04-30 NPORT-P 909 168,583
2025-03-27 2025-01-31 NPORT-P 933 211,979
2024-12-20 2024-10-31 NPORT-P 958 215,533
2024-09-27 2024-07-31 NPORT-P 972 192,066
2024-06-24 2024-04-30 NPORT-P 970 178,682
2024-03-27 2024-01-31 NPORT-P 971 178,404
2023-12-27 2023-10-31 NPORT-P 967 158,150
2023-09-25 2023-07-31 NPORT-P 967 181,840
2023-06-26 2023-04-28 NPORT-P 967 167,368
2023-03-28 2023-01-31 NPORT-P 974 179,607
2022-12-28 2022-10-31 NPORT-P 967 175,085
2022-09-28 2022-07-29 NPORT-P 969 183,396
2022-06-27 2022-04-29 NPORT-P 966 186,725
2022-03-30 2022-01-31 NPORT-P 972 200,931
2021-12-29 2021-10-29 NPORT-P 967 268,616
2021-09-28 2021-07-30 NPORT-P 970 273,992
2021-06-25 2021-04-30 NPORT-P 966 273,692
2021-03-23 2021-01-29 NPORT-P 970 252,579
2020-12-14 2020-10-30 NPORT-P 962 202,651
2020-09-22 2020-07-31 NPORT-P 975 212,546
2020-06-24 2020-04-30 NPORT-P 974 191,684
2020-03-20 2020-01-31 NPORT-P 971 217,248
2019-12-20 2019-10-31 NPORT-P 960 221,994