Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
2 May 24
CERT
Certification of approval for exchange listing
19 Mar 24
8-A12B
Registration of securities on exchange
11 Mar 24
25-NSE
Exchange delisting
16 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
2 Feb 24
N-CEN
Annual report (registered investment company)
29 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
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
25-NSE
Exchange delisting
5 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
3 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
25-NSE
Exchange delisting
29 Dec 23
EFFECT
Notice of effectiveness
27 Dec 23
CERT
Certification of approval for exchange listing
20 Dec 23
8-A12B
Registration of securities on exchange
18 Dec 23
N-14/A
Registration statement for investment companies business combination (amended)
4 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
25-NSE
Exchange delisting
17 Nov 23
25-NSE
Exchange delisting
14 Nov 23
N-14
Registration statement for investment companies business combination
6 Nov 23
CERT
Certification of approval for exchange listing
3 Nov 23
8-A12B
Registration of securities on exchange
1 Nov 23
25-NSE
Exchange delisting
31 Aug 23
N-CEN
Annual report (registered investment company)
30 Aug 23
25-NSE
Exchange delisting
28 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jul 23
N-CEN
Annual report (registered investment company)
11 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
27 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
27 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
27 Jun 23
N-CEN
Annual report (registered investment company)
26 May 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
Latest ownership filings
NPORT-P
Akros Monthly Payout ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Saba Closed-End Funds ETF (Feb 2024 report)
24 Apr 24
NPORT-P
Bancreek U.S. Large Cap ETF (Feb 2024 report)
23 Apr 24
NPORT-P
Cabana Target Beta ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Cabana Target Leading Sector Moderate ETF (Jan 2024 report)
21 Mar 24
NPORT-P
QRAFT AI-Enhanced U.S. Next Value ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Cabana Target Drawdown 10 ETF (Jan 2024 report)
21 Mar 24
NPORT-P
QRAFT AI-Enhanced U.S. Large Cap ETF (Jan 2024 report)
21 Mar 24
NPORT-P
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (Jan 2024 report)
21 Mar 24
NPORT-P
LG QRAFT AI-Powered U.S. Large Cap Core ETF (Jan 2024 report)
21 Mar 24
NPORT-P
QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF (Jan 2024 report)
21 Mar 24
NPORT-P
Akros Monthly Payout ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Corbett Road Tactical Opportunity ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Saba Closed-End Funds ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Armor US Equity Index ETF (Nov 2023 report)
23 Jan 24
NPORT-P
Cabana Target Drawdown 7 ETF (Oct 2023 report)
20 Dec 23
NPORT-P
QRAFT AI-Enhanced U.S. Large Cap ETF (Oct 2023 report)
20 Dec 23
NPORT-P
QRAFT AI-Enhanced U.S. Next Value ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Cabana Target Drawdown 13 ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Cabana Target Drawdown 10 ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Cabana Target Leading Sector Aggressive ETF (Oct 2023 report)
20 Dec 23
NPORT-P
QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Cabana Target Drawdown 16 ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Cabana Target Leading Sector Conservative ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Cabana Target Drawdown 5 ETF (Oct 2023 report)
20 Dec 23
NPORT-P
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Cabana Target Leading Sector Moderate ETF (Oct 2023 report)
20 Dec 23
NPORT-P
ETC Gavekal Asia Pacific Government Bond ETF (Sep 2023 report)
21 Nov 23
SC 13G/A
Foundations Investment Advisors, LLC
13 Nov 23
NPORT-P
Akros Monthly Payout ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Armor US Equity Index ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Saba Closed-End Funds ETF (Aug 2023 report)
27 Oct 23
NPORT-P
Corbett Road Tactical Opportunity ETF (Aug 2023 report)
27 Oct 23
SC 13G/A
Foundations Investment Advisors, LLC
6 Oct 23
NPORT-P
Asian Growth Cubs ETF (Jul 2023 report)
27 Sep 23
NPORT-P
QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF (Jul 2023 report)
25 Sep 23
NPORT-P
Cabana Target Leading Sector Moderate ETF (Jul 2023 report)
25 Sep 23
NPORT-P
QRAFT AI-Enhanced U.S. Large Cap ETF (Jul 2023 report)
25 Sep 23
NPORT-P
Cabana Target Leading Sector Conservative ETF (Jul 2023 report)
25 Sep 23
NPORT-P
Cabana Target Drawdown 7 ETF (Jul 2023 report)
25 Sep 23