Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
10 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-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
6 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Oct 23
N-PX
Annual report of proxy voting record
31 Aug 23
CORRESP
Correspondence with SEC
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
N-CEN
Annual report (registered investment company)
6 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
CERT
Certification of approval for exchange listing
1 Jun 23
8-A12B
Registration of securities on exchange
24 May 23
EFFECT
Notice of effectiveness
18 May 23
CORRESP
Correspondence with SEC
17 May 23
N-14/A
Registration statement for investment companies business combination (amended)
16 May 23
N-14/A
Registration statement for investment companies business combination (amended)
15 May 23
CORRESP
Correspondence with SEC
15 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
N-CEN
Annual report (registered investment company)
17 Apr 23
N-14/A
Registration statement for investment companies business combination (amended)
12 Apr 23
CORRESP
Correspondence with SEC
12 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
6 Apr 23
CORRESP
Correspondence with SEC
16 Mar 23
N-14
Registration statement for investment companies business combination
13 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 22
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
7 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
1 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 22
Latest ownership filings
NPORT-P
Fullerthaler Behavioral Unconstrained Equity (Mar 2024 report)
15 May 24
NPORT-P
Fullerthaler Behavioral Mid-cap Equity Fund (Mar 2024 report)
15 May 24
NPORT-P
Fullerthaler Behavioral Small-cap Growth (Mar 2024 report)
15 May 24
NPORT-P
Fullerthaler Behavioral Small Cap Equity (Mar 2024 report)
15 May 24
NPORT-P
Fullerthaler Behavioral Small-mid Core Equity (Mar 2024 report)
15 May 24
NPORT-P
Fullerthaler Behavioral Mid-cap Value (Mar 2024 report)
15 May 24
NPORT-P
Fullerthaler Behavioral Micro-cap Equity Fund (Mar 2024 report)
15 May 24
NPORT-P/A
Fuller & Thaler Behavioral Small-cap Growth (Dec 2023 report)
2 May 24
NPORT-P/A
Fuller & Thaler Behavioral Mid-cap Value (Dec 2023 report)
2 May 24
NPORT-P/A
Fuller & Thaler Behavioral Micro-cap Equity Fund (Dec 2023 report)
2 May 24
NPORT-P/A
Fuller & Thaler Behavioral Small Cap Equity (Dec 2023 report)
2 May 24
NPORT-P
Clockwise Core Equity & Innovation Etf (Feb 2024 report)
29 Apr 24
NPORT-P
Oak Harvest Long/short Hedged Equity (Feb 2024 report)
29 Apr 24
NPORT-P
Canterbury Portfolio Thermostat Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Fairlead Tactical Sector Etf (Jan 2024 report)
27 Mar 24
NPORT-P
Hull Tactical Us Etf (Jan 2024 report)
27 Mar 24
NPORT-P
Reynders, Mcveigh Core Equity Fund (Jan 2024 report)
19 Mar 24
NPORT-P
Guardian Capital Dividend Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Guardian Capital Fundamental Global Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Alta Quality Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Small Cap Equity (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Small-cap Growth (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Small-mid Core Equity (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Mid-cap Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Micro-cap Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Unconstrained Equity (Dec 2023 report)
27 Feb 24
NPORT-P
Fuller & Thaler Behavioral Mid-cap Value (Dec 2023 report)
27 Feb 24
NPORT-P
Clockwise Core Equity & Innovation Etf (Nov 2023 report)
25 Jan 24
NPORT-P
Reynders, Mcveigh Core Equity Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Canterbury Portfolio Thermostat Fund (Oct 2023 report)
2 Jan 24
NPORT-P
Hull Tactical Us Etf (Oct 2023 report)
29 Dec 23
NPORT-P
Fairlead Tactical Sector Etf (Oct 2023 report)
29 Dec 23
NT NPORT-P
Fuller & Thaler Behavioral Small Cap Equity (Sep 2023 report)
12 Dec 23
NT NPORT-P
Fuller & Thaler Behavioral Mid-cap Value (Sep 2023 report)
12 Dec 23
NT NPORT-P
Fuller & Thaler Behavioral Micro-cap Equity Fund (Sep 2023 report)
12 Dec 23
NT NPORT-P
Fuller & Thaler Behavioral Small-mid Core Equity (Sep 2023 report)
12 Dec 23
NT NPORT-P
Fuller & Thaler Behavioral Unconstrained Equity (Sep 2023 report)
12 Dec 23
NT NPORT-P
Fuller & Thaler Behavioral Small-cap Growth (Sep 2023 report)
12 Dec 23
NPORT-P
Guardian Capital Fundamental Global Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Guardian Capital Dividend Growth Fund (Sep 2023 report)
28 Nov 23