Astor Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$209M
Signature - Title
Brian Durbin - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Astor Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Astor Investment Management LLC reported 31 stock holdings with total value $209M as of Q3 2024. Top holdings included SPLG, FLRN, JAAA, FFEB, and SPTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 31 $209M +$67.2M -$83.5M -$16.4M SPLG, FLRN, JAAA, FFEB, SPTM 13F-HR 10/24/2024, 04:03 PM
Q2 2024 30 $217M +$33.8M -$69.3M -$35.5M SPLG, JAAA, FDEC, RSP, PYLD 13F-HR 7/31/2024, 12:16 PM
Q1 2024 30 $252M +$85M -$103M -$18M SPLG, JAAA, FLRN, FJUL, RSP 13F-HR 4/30/2024, 03:46 PM
Q4 2023 29 $261M +$71.1M -$84.7M -$13.6M JAAA, SPLG, FLRN, FAPR, SGOV 13F-HR 1/30/2024, 04:44 PM
Q3 2023 26 $266M +$45.3M -$70.3M -$25M FLRN, JAAA, BIL, SPLG, SGOV 13F-HR 11/2/2023, 04:21 PM
Q2 2023 25 $295M +$33.4M -$53.8M -$20.4M BIL, FLRN, SPSB, JAAA, SPLG 13F-HR 7/31/2023, 05:21 PM
Q1 2023 24 $310M +$53.4M -$75.6M -$22.2M BIL, FLRN, SPSB, JAAA, SPLG 13F-HR 4/19/2023, 09:16 AM
Q4 2022 22 $327M +$68.4M -$98.1M -$29.7M FLRN, BIL, FLOT, SPSB, JAAA 13F-HR 2/1/2023, 07:47 AM
Q3 2022 23 $350M +$76.8M -$93.3M -$16.5M FLRN, LQDH, SPSB, JAAA, SPLG 13F-HR 10/17/2022, 04:57 PM
Q2 2022 29 $373M +$123M -$133M -$9.44M SPSB, FLRN, SPLG, SPTM, BSCO 13F-HR 7/29/2022, 02:35 PM
Q1 2022 53 $422M +$106M -$126M -$20.3M SPTM, SPLG, USMV, FLRN, RSPT 13F-HR 5/13/2022, 08:29 PM
Q4 2021 48 $460M +$137M -$151M -$14M SPLG, SPTM, RSPT, IVOL, ITOT 13F-HR 1/20/2022, 12:30 PM
Q3 2021 51 $450M +$81.3M -$94.3M -$13M RSPT, SPTM, SPLG, IVOL, SPYG 13F-HR 10/20/2021, 02:36 PM
Q2 2021 57 $467M +$88.3M -$84.7M +$3.64M RSPT, SPTM, SPLG, IVOL, USMV 13F-HR 7/19/2021, 02:45 PM
Q1 2021 56 $439M +$120M -$148M -$27.8M RSPT, SPLG, SPTM, PDBC, USMV 13F-HR 4/15/2021, 11:46 AM
Q4 2020 55 $454M +$136M -$165M -$28.8M RSP, RSPT, SPLG, SPTM, USMV 13F-HR 1/12/2021, 05:04 PM
Q3 2020 56 $455M +$157M -$218M -$61.7M SPLG, ITOT, LQD, RSPT, QQQ 13F-HR 11/16/2020, 03:09 PM
Q2 2020 42 $505M +$275M -$361M -$86.5M LQD, SHV, ITOT, JPST, BIL 13F-HR 7/29/2020, 02:43 PM
Q4 2019 47 $592M +$73.7M -$129M -$55M ITOT, JPST, RSP, NEAR, USMV 13F-HR 1/21/2020, 03:21 PM
Q3 2019 54 $624M +$70.4M -$62.6M +$7.79M ITOT, USMV, JPST, NEAR, RSP 13F-HR 11/4/2019, 01:55 PM
Q2 2019 54 $616M +$123M -$125M -$1.88M ITOT, USMV, JPST, RSP, NEAR 13F-HR 7/23/2019, 02:42 PM
Q1 2019 54 $605M +$120M -$136M -$15.5M ITOT, USMV, RSP, VOO, JPST 13F-HR 4/10/2019, 02:37 PM
Q4 2018 47 $552M +$122M -$124M -$2.64M ITOT, USMV, RSP, MDY, QUAL 13F-HR 1/9/2019, 11:38 AM
Q3 2018 40 $650M +$155M -$122M +$33.3M ITOT, USMV, RSP, MDY, IJR 13F-HR 10/31/2018, 04:04 PM
Q2 2018 43 $590M +$190M -$162M +$28M ITOT, USMV, RSP, XLK, MDY 13F-HR 7/31/2018, 03:01 PM
Q1 2018 42 $554M +$74.2M -$74.7M -$461K ITOT, USMV, MDY, RSP, XLK 13F-HR 4/23/2018, 04:09 PM
Q4 2017 43 $556M +$25.8M -$39.7M -$13.8M ITOT, MDY, QQQ, RSP, USMV 13F-HR 1/25/2018, 04:39 PM
Q3 2017 7 $40.8M $0 $0 DBB, USDU, DBE, FLOT, PDBC New Holdings 2/1/2018, 12:59 PM
Q3 2017 37 $541M +$97.4M -$106M -$8.28M ITOT, MDY, QQQ, RSP, IJR 13F-HR 10/3/2017, 12:02 PM
Q2 2017 5 $29.6M $0 $0 AGG, USDU, FLOT, BKLN, ANGL New Holdings 2/1/2018, 12:43 PM
Q2 2017 37 $530M +$84M -$98.1M -$14.1M ITOT, USMV, IVV, SRLN, MDY 13F-HR 7/11/2017, 12:44 PM
Q1 2017 7 $49.2M $0 $0 AGG, USDU, DBB, FLOT, PDBC New Holdings 2/1/2018, 12:21 PM
Q1 2017 37 $534M +$95.3M -$103M -$7.69M FEX, ITOT, USMV, IVV, MDY 13F-HR 4/19/2017, 11:20 AM
Q4 2016 7 $51M $0 $0 AGG, USDU, DBB, PDBC, BKLN New Holdings 2/1/2018, 11:57 AM
Q4 2016 38 $518M +$99.5M -$118M -$18.1M IVV, FEX, ITOT, USMV, SJNK 13F-HR 1/17/2017, 02:33 PM
Q3 2016 7 $76.7M $0 $0 AGG, IYR, USDU, DBB, BKLN New Holdings 2/1/2018, 11:35 AM
Q3 2016 34 $529M +$74.1M -$87M -$12.9M IVV, USMV, FEX, ITOT, AGG 13F-HR 11/29/2016, 12:22 PM
Q2 2016 32 $555M +$78.1M -$119M -$41.2M USMV, IVV, FEX, ITOT, AGG 13F-HR 8/5/2016, 01:45 PM
Q1 2016 31 $585M +$67.8M -$130M -$61.9M IVV, FEX, ITOT, USMV, NEAR 13F-HR 4/25/2016, 03:09 PM
Q4 2015 30 $639M +$57.6M -$94.9M -$37.3M FEX, IVV, ITOT, USMV, AGG 13F-HR 1/20/2016, 10:18 AM
Q3 2015 29 $656M +$53.4M -$52M +$1.43M FEX, IVV, ITOT, FXL, USMV 13F-HR 10/13/2015, 03:51 PM
Q2 2015 30 $703M +$114M -$62.4M +$52M FEX, IVV, ITOT, FXL, FXO 13F-HR 7/6/2015, 01:59 PM
Q1 2015 33 $659M +$88.9M -$49M +$39.8M FEX, IVV, ITOT, FXL, EFA 13F-HR 4/20/2015, 03:31 PM
Q4 2014 34 $608M +$117M -$48.1M +$68.9M FEX, IVV, ITOT, HDV, FXL 13F-HR 1/22/2015, 12:35 PM
Q3 2014 33 $522M +$71.6M -$37.7M +$33.8M IVV, FEX, HDV, ITOT, FXL 13F-HR 10/16/2014, 12:25 PM
Q2 2014 33 $497M +$212M -$42.8M +$169M FEX, IVV, HDV, ITOT, GSY 13F-HR 8/12/2014, 01:06 PM
Q1 2014 37 $317M $0 $0 IVV, FEX, GSY, ITOT, HDV 13F-HR 4/29/2014, 04:29 PM