SEC 13F Intelligence

Astor Investment Management LLC / NEAR

Astor Investment Management LLC’s Ishares U S Etf Tr Position

Does Astor Investment Management LLC own Ishares U S Etf Tr (NEAR)? Yes — 93.0K shares worth $5M (+2.57% of its 13F portfolio) as of Q2 2025, up from 55.5K shares the prior filed quarter.

Position Value
$5M
Q2 2025
Shares
93.0K
% of Portfolio
+2.57%
Quarters Held
25
currently held

Position History NEAR

Reported value by quarter
Q4 ’18: $758,000Q4 ’18Q1 ’19: $25MQ2 ’19: $52MQ3 ’19: $59MQ4 ’19: $53MQ4 ’19Q2 ’20: $2MQ3 ’20: $25,000Q4 ’20: $25,000Q1 ’21: $25,000Q1 ’21Q2 ’21: $25,000Q3 ’21: $25,000Q1 ’22: $2MQ2 ’22: $5MQ2 ’22Q3 ’22: $6MQ4 ’22: $6MQ1 ’23: $6MQ2 ’23: $1MQ2 ’23Q3 ’23: $6MQ4 ’23: $5MQ1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $988,490Q1 ’25: $3MQ2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202593.0K$5M+2.57%
Q1 202555.5K$3M+1.50%
Q4 202419.6K$988,490+0.51%
Q3 202421.7K$1M+0.53%
Q2 202422.8K$1M+0.53%
Q1 202425.4K$1M+0.51%
Q4 2023108.4K$5M+2.10%
Q3 2023110.9K$6M+2.08%
Q2 202328.8K$1M+0.48%
Q1 2023111.5K$6M+1.79%
Q4 2022112.4K$6M+1.69%
Q3 2022124.3K$6M+1.75%
Q2 202299.6K$5M+1.31%
Q1 202242.4K$2M+0.50%
Q3 2021505$25,000+0.01%
Q2 2021504$25,000+0.01%
Q1 2021504$25,000+0.01%
Q4 2020504$25,000+0.01%
Q3 2020504$25,000+0.01%
Q2 202047.2K$2M+0.47%
Q4 20191.05M$53M+8.92%
Q3 20191.17M$59M+9.47%
Q2 20191.03M$52M+8.46%
Q1 2019502.9K$25M+4.18%
Q4 201815.2K$758,000+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of NEAR.