Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-CEN/A
Annual report (registered investment company) (amended)
26 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 22
N-CEN
Annual report (registered investment company)
10 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 21
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
14 Oct 22
25-NSE
Exchange delisting
14 Oct 22
25-NSE
Exchange delisting
21 May 21
25-NSE
Exchange delisting
21 May 21
25-NSE
Exchange delisting
28 Oct 19
25-NSE
Exchange delisting
28 Oct 19
25-NSE
Exchange delisting
28 Oct 19
25-NSE
Exchange delisting
28 Oct 19
N-14/A
Registration statement for investment companies business combination (amended)
4 Oct 19
N-14/A
Registration statement for investment companies business combination (amended)
2 Oct 19
Proxies
N-PX
Annual report of proxy voting record
14 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 21
N-PX/A
Annual report of proxy voting record (amended)
21 Aug 20
N-PX
Annual report of proxy voting record
21 Aug 20
N-PX
Annual report of proxy voting record
22 Aug 19
N-PX
Annual report of proxy voting record
27 Aug 18
N-PX
Annual report of proxy voting record
22 Aug 17
N-PX
Annual report of proxy voting record
18 Aug 16
N-PX
Annual report of proxy voting record
27 Aug 15
Other
CORRESP
Correspondence with SEC
6 Dec 22
CORRESP
Correspondence with SEC
16 Nov 20
EFFECT
Notice of effectiveness
28 Oct 19
EFFECT
Notice of effectiveness
7 Oct 19
CORRESP
Correspondence with SEC
30 Sep 19
CORRESP
Correspondence with SEC
27 Sep 19
CERT
Certification of approval for exchange listing
17 Jul 19
CERT
Certification of approval for exchange listing
28 May 19
CORRESP
Correspondence with SEC
20 May 19
CORRESP
Correspondence with SEC
22 Feb 19
Ownership
NPORT-P
WBI BullBear Quality 3000 ETF (Dec 2023 report)
27 Feb 24
NPORT-P
WBI BullBear Yield 3000 ETF (Dec 2023 report)
27 Feb 24
NPORT-P
WBI Power Factor High Dividend ETF (Dec 2023 report)
27 Feb 24
NPORT-P
WBI BullBear Value 3000 ETF (Dec 2023 report)
27 Feb 24
NPORT-P
WBI BullBear Value 3000 ETF (Sep 2023 report)
27 Nov 23
NPORT-P
WBI BullBear Quality 3000 ETF (Sep 2023 report)
27 Nov 23
NPORT-P
WBI BullBear Yield 3000 ETF (Sep 2023 report)
27 Nov 23
NPORT-P
WBI Power Factor High Dividend ETF (Sep 2023 report)
27 Nov 23
NPORT-P
WBI BullBear Value 3000 ETF (Jun 2023 report)
16 Aug 23
NPORT-P
WBI BullBear Yield 3000 ETF (Jun 2023 report)
16 Aug 23