Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
CERT
Certification of approval for exchange listing
22 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 23
N-CEN/A
Annual report (registered investment company) (amended)
18 Dec 23
8-A12B
Registration of securities on exchange
15 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
CORRESP
Correspondence with SEC
1 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
CORRESP
Correspondence with SEC
29 Aug 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jul 23
25-NSE
Exchange delisting
28 Jul 23
N-CEN
Annual report (registered investment company)
14 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
CERT
Certification of approval for exchange listing
28 Jun 23
8-A12B
Registration of securities on exchange
28 Jun 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
8 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
8 Jun 23
25-NSE
Exchange delisting
5 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
26 May 23
25-NSE
Exchange delisting
26 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 23
Latest ownership filings
NPORT-P
Range Global Coal Index ETF (Feb 2024 report)
29 Apr 24
NPORT-P
ETC 6 Meridian Low Beta Equity Strategy ETF (Feb 2024 report)
29 Apr 24
NPORT-P
ETC 6 Meridian Small Cap Equity ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Capital Link Global Fintech Leaders ETF (Feb 2024 report)
29 Apr 24
NPORT-P
ETC 6 Meridian Quality Growth ETF (Feb 2024 report)
29 Apr 24
NPORT-P
FMQQ The Next Frontier Internet & Ecommerce ETF (Feb 2024 report)
29 Apr 24
NPORT-P
EMQQ Emerging Markets Internet & E-Commerce Index (Feb 2024 report)
29 Apr 24
NPORT-P
India Internet & Ecommerce ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Range Global Offshore Oil Services Index ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Range Global LNG Ecosystem Index ETF (Feb 2024 report)
29 Apr 24
NPORT-P
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Optica Rare Earths & Critical Materials ETF (Feb 2024 report)
29 Apr 24
NPORT-P
ETC 6 Meridian Mega Cap Equity ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Range Nuclear Renaissance Index ETF (Feb 2024 report)
29 Apr 24
NPORT-P
ROBO Global Healthcare Technology and Innovation ETF (Jan 2024 report)
1 Apr 24
NPORT-P
ROBO Global Robotics and Automation Index ETF (Jan 2024 report)
1 Apr 24
NPORT-P
MUSQ Global Music Industry ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Nifty India Financials ETF (Jan 2024 report)
1 Apr 24
NPORT-P
ROBO Global Artificial Intelligence ETF (Jan 2024 report)
1 Apr 24
NPORT-P
KPOP and Korean Entertainment ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
EMQQ Emerging Markets Internet & E-Commerce Index (Nov 2023 report)
26 Jan 24
NPORT-P
India Internet & Ecommerce ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Capital Link Global Fintech Leaders ETF (Nov 2023 report)
26 Jan 24
NPORT-P
ETC 6 Meridian Low Beta Equity Strategy ETF (Nov 2023 report)
26 Jan 24
NPORT-P
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (Nov 2023 report)
26 Jan 24
NPORT-P
ETC 6 Meridian Quality Growth ETF (Nov 2023 report)
26 Jan 24
NPORT-P
FMQQ The Next Frontier Internet & Ecommerce ETF (Nov 2023 report)
26 Jan 24
NPORT-P
ETC 6 Meridian Small Cap Equity ETF (Nov 2023 report)
26 Jan 24
NPORT-P
Optica Rare Earths & Critical Materials ETF (Nov 2023 report)
26 Jan 24
NPORT-P
ETC 6 Meridian Mega Cap Equity ETF (Nov 2023 report)
26 Jan 24
NPORT-P
ROBO Global Artificial Intelligence ETF (Oct 2023 report)
29 Dec 23
NPORT-P
ROBO Global Robotics and Automation Index ETF (Oct 2023 report)
29 Dec 23
NPORT-P
KPOP and Korean Entertainment ETF (Oct 2023 report)
29 Dec 23
NPORT-P
ROBO Global Healthcare Technology and Innovation ETF (Oct 2023 report)
29 Dec 23
NPORT-P
MUSQ Global Music Industry ETF (Oct 2023 report)
29 Dec 23
NPORT-P
Nifty India Financials ETF (Oct 2023 report)
29 Dec 23
NPORT-P
Bitwise Crypto Industry Innovators ETF (Sep 2023 report)
29 Nov 23