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Disclosery

Astor Investment Management LLC

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13F filer, CIK 1598416, CHICAGO, IL

Astor Investment Management LLC reported $185,054,852 across 28 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 80.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598416-25-000010

Period
2025-06-30
Reported value
$185M
Holdings
28
Top 10 weight
80.1%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHLFnew+213,466$10.7M
LDURadded+111,260$10.7M
XLKnew+32,803$8.31M
CARYnew+383,809$7.98M
SHVadded+22,648$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XONEreduced-230,426-$11.4M
XLREexited-211,321-$8.84M
LONZreduced-140,673-$7.17M
QQQEexited-71,620-$6.24M
XLVexited-35,052-$5.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001598416-25-000010, largest first. % of portfolio is the value over $185,054,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 489,237 shares; 2023Q4: 437,342 shares; 2024Q1: 404,082 shares; 2024Q2: 343,180 shares; 2024Q3: 311,649 shares; 2024Q4: 268,443 shares; 2025Q1: 261,787 shares; 2025Q2: 293,571 shares 293,571$21.3M11.53%+31,784Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 414,465 shares; 2023Q4: 374,148 shares; 2024Q1: 163,235 shares; 2024Q2: 138,457 shares; 2024Q3: 248,685 shares; 2024Q4: 318,402 shares; 2025Q1: 315,074 shares; 2025Q2: 284,750 shares 284,750$21.3M11.52%-30,324Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 520,956 shares; 2023Q4: 494,073 shares; 2024Q1: 472,781 shares; 2024Q2: 413,054 shares; 2024Q3: 384,284 shares; 2024Q4: 382,553 shares; 2025Q1: 374,926 shares; 2025Q2: 361,831 shares 361,831$18.4M9.92%-13,095Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,899 shares; 2025Q2: 185,159 shares 185,159$17.7M9.59%+111,260Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261,624 shares; 2024Q4: 383,572 shares; 2025Q1: 505,359 shares; 2025Q2: 479,584 shares 479,584$17M9.16%-25,775Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 321,952 shares; 2024Q2: 497,743 shares; 2024Q3: 453,212 shares; 2024Q4: 436,703 shares; 2025Q1: 619,127 shares; 2025Q2: 586,699 shares 586,699$15.6M8.41%-32,428Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,466 shares 213,466$10.7M5.81%newTimeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 287,520 shares; 2024Q4: 272,629 shares; 2025Q1: 329,939 shares; 2025Q2: 307,367 shares 307,367$9.9M5.35%-22,572Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,231 shares; 2025Q1: not reported; 2025Q2: 32,803 shares 32,803$8.31M4.49%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,809 shares 383,809$7.98M4.31%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,815 shares; 2025Q1: 140,862 shares; 2025Q2: 95,608 shares 95,608$5.01M2.71%-45,254Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 94,552 shares; 2023Q4: 78,394 shares; 2024Q1: 55,703 shares; 2024Q2: 44,037 shares; 2024Q3: 43,098 shares; 2024Q4: 23,332 shares; 2025Q1: 21,783 shares; 2025Q2: 44,431 shares 44,431$4.91M2.65%+22,648Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 110,863 shares; 2023Q4: 108,402 shares; 2024Q1: 25,445 shares; 2024Q2: 22,831 shares; 2024Q3: 21,698 shares; 2024Q4: 19,574 shares; 2025Q1: 55,493 shares; 2025Q2: 93,013 shares 93,013$4.75M2.57%+37,520Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 149,360 shares; 2025Q1: 146,346 shares; 2025Q2: 141,254 shares 141,254$4.63M2.5%-5,092Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 311,921 shares; 2025Q1: 184,739 shares; 2025Q2: 177,689 shares 177,689$4.57M2.47%-7,050Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 326,615 shares; 2024Q4: 304,493 shares; 2025Q1: 170,002 shares; 2025Q2: 163,635 shares 163,635$4.38M2.36%-6,367Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,505 shares; 2023Q4: 44,142 shares; 2024Q1: 55,131 shares; 2024Q2: 48,406 shares; 2024Q3: 46,844 shares; 2024Q4: 28,473 shares; 2025Q1: 32,048 shares; 2025Q2: 21,572 shares 21,572$3.69M1.99%-10,476Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,113 shares; 2023Q4: 54,106 shares; 2024Q1: 66,540 shares; 2024Q2: 59,928 shares; 2024Q3: 56,614 shares; 2024Q4: not reported; 2025Q1: 38,422 shares; 2025Q2: 30,208 shares 30,208$2.45M1.32%-8,214Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,081 shares; 2023Q4: 27,867 shares; 2024Q1: 33,513 shares; 2024Q2: 28,710 shares; 2024Q3: 28,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,475 shares 15,475$1.31M0.71%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,469 shares; 2023Q4: 16,130 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,972 shares; 2025Q1: 17,805 shares; 2025Q2: 12,564 shares 12,564$1.1M0.6%-5,241Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 348 shares; 2024Q3: 56 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 117 shares 117$6.24K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 242,083 shares; 2024Q2: 213,134 shares; 2024Q3: 50 shares; 2024Q4: 36,124 shares; 2025Q1: 34,127 shares; 2025Q2: 120 shares 120$4.99K<0.01%-34,007Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: 72 shares 72$3.32K<0.01%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 133,601 shares; 2025Q1: 230,477 shares; 2025Q2: 51 shares 51$2.53K<0.01%-230,426Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 233 shares; 2024Q3: 37 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: 42 shares 42$2.11K<0.01%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 977,990 shares; 2023Q4: 794,040 shares; 2024Q1: 766,626 shares; 2024Q2: 404,193 shares; 2024Q3: 647,929 shares; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 68 shares 68$2.1K<0.01%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342 shares; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: 43 shares 43$2.08K<0.01%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 190,329 shares; 2025Q1: 140,713 shares; 2025Q2: 40 shares 40$2.04K<0.01%-140,673Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLRESELECT SECTOR SPDR TR211,321$8.84Mshares
QQQEDIREXION SHARES ETF TRUST71,620$6.24Mshares
XLVSELECT SECTOR SPDR TR35,052$5.12Mshares
XLISELECT SECTOR SPDR TR30,488$4Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598416-25-000010 base2025-07-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001598416-25-000010 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001598416-25-000009 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001598416-25-000003 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001598416-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001598416-24-000002 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001172661-24-001952 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001172661-24-000388 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001172661-23-003596 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002694 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001725 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001172661-23-000378 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001172661-22-002206 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001172661-22-001691 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001598416-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001598416-22-000002 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001598416-21-000005 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001598416-21-000004 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001598416-21-000003 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001598416-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001598416-20-000008 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001598416-20-000007 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001598416-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001598416-19-000010 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001598416-19-000009 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001598416-19-000008 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0001598416-19-000001 Quarter ended 2018-12-312019-01-09acceptance time not in the bulk data set
13F-HR 0001598416-18-000010 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001598416-18-000009 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001598416-18-000008 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR/A 0001598416-18-000007 Quarter ended 2017-09-302018-02-01acceptance time not in the bulk data set
13F-HR/A 0001598416-18-000003 Quarter ended 2016-09-302018-02-01acceptance time not in the bulk data set
13F-HR/A 0001598416-18-000005 Quarter ended 2017-03-312018-02-01acceptance time not in the bulk data set
13F-HR/A 0001598416-18-000004 Quarter ended 2016-12-312018-02-01acceptance time not in the bulk data set
13F-HR/A 0001598416-18-000006 Quarter ended 2017-06-302018-02-01acceptance time not in the bulk data set
13F-HR 0001598416-18-000002 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001598416-17-000005 Quarter ended 2017-09-302017-10-03acceptance time not in the bulk data set
13F-HR 0001598416-17-000004 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001598416-17-000003 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001598416-17-000001 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001598416-16-000012 Quarter ended 2016-09-302016-11-29acceptance time not in the bulk data set
13F-HR 0001598416-16-000011 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001598416-16-000010 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001598416-16-000008 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001598416-15-000007 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001598416-15-000006 Quarter ended 2015-06-302015-07-06acceptance time not in the bulk data set
13F-HR 0001598416-15-000004 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001598416-15-000002 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001598416-14-000008 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001598416-14-000007 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001598416-14-000006 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set