Aware Asset Management, Inc. current holdings: USA ETF
Aware Asset Management, Inc. reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are TIDAL ETF TR, SPGM.
- TIDAL ETF TR: Country of operation —; Class AWARE ULTRASHR; Shares 1,643,544; Value $81,865,000.
- SPGM: Country of operation —; Class PORTFLI MSCI GBL; Shares 712,425; Value $34,887,000.
Form 13F-HR as filed (SEC CIK 1829985): quarter ended 2020-12-31, filed 2021-02-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| TIDAL ETF TR CUSIP 886364108 | AWARE ULTRASHR | 1,643,544 | $81,865,000 | 2020-12-31 | 2021-02-02 | ||
| SPGM SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 712,425 | $34,887,000 | 2020-12-31 | 2021-02-02 |
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