Latest filings (excl ownership)
25-NSE
Exchange delisting
29 Apr 24
N-CEN
Annual report (registered investment company)
15 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
25
Voluntary exchange delisting
5 Mar 24
CERT
Certification of approval for exchange listing
21 Feb 24
N-PX/A
Annual report of proxy voting record (amended)
17 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
8-A12B
Registration of securities on exchange
3 Jan 24
N-CEN/A
Annual report (registered investment company) (amended)
18 Oct 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
10 Oct 23
DEF 14C
Information statement
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
10 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
CERT
Certification of approval for exchange listing
2 Oct 23
8-A12B
Registration of securities on exchange
18 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
Latest ownership filings
NPORT-P
Anfield US Equity Sector Rotation ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Anfield Diversified Alternatives ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Anfield Universal Fixed Income Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Affinity World Leaders Equity ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Foundations Dynamic Growth ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Anfield Universal Fixed Income ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Foundations Dynamic Value ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Foundations Dynamic Core ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Regents Park Hedged Market Strategy ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Foundations Dynamic Income ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Anfield Dynamic Fixed Income ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Wealthfront Risk Parity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Recurrent MLP & Energy Infrastructure Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Conductor Global Equity Value ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Hypatia Women CEO ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Redwood Managed Volatility Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Redwood AlphaFactor Tactical International Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Redwood Managed Municipal Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Redwood Systematic Macro Trend Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hunter Small Cap Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Leadershares Alphafactor US Core Equity ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Leadershares Dynamic Yield ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Leadershares Activist Leaders ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Leadershares Alphafactor Tactical Focused ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Leadershares Equity Skew ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Tactical Dividend & Momentum Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Holbrook Structured Credit Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Holbrook Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Superfund Managed Futures Strategy Fund (Jan 2024 report)
1 Mar 24
NPORT-P
Redwood Managed Volatility Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Leadershares Alphafactor US Core Equity ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Leadershares Dynamic Yield ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Leadershares Activist Leaders ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Leadershares Equity Skew ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Leadershares Alphafactor Tactical Focused ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Hunter Small Cap Value Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Tactical Dividend & Momentum Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Wealthfront Risk Parity Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Recurrent MLP & Energy Infrastructure Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Redwood Managed Volatility Fund (Oct 2023 report)
28 Dec 23