Latest filings (excl ownership)
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-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
CORRESP
Correspondence with SEC
6 Dec 22
25-NSE
Exchange delisting
14 Oct 22
25-NSE
Exchange delisting
14 Oct 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 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
N-PX
Annual report of proxy voting record
24 Aug 21
25-NSE
Exchange delisting
21 May 21
25-NSE
Exchange delisting
21 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 21
CORRESP
Correspondence with SEC
16 Nov 20
N-CEN
Annual report (registered investment company)
11 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 20
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-CSRS
Certified semi-annual shareholder report (management investment company)
12 Mar 20
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
EFFECT
Notice of effectiveness
28 Oct 19
EFFECT
Notice of effectiveness
7 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
CORRESP
Correspondence with SEC
30 Sep 19
CORRESP
Correspondence with SEC
27 Sep 19
N-CEN
Annual report (registered investment company)
13 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 19
N-PX
Annual report of proxy voting record
22 Aug 19
N-14
Registration statement for investment companies business combination
16 Aug 19
CERT
Certification of approval for exchange listing
17 Jul 19
Latest ownership filings
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
NPORT-P
WBI Power Factor High Dividend ETF (Jun 2023 report)
16 Aug 23
NPORT-P
WBI BullBear Quality 3000 ETF (Jun 2023 report)
16 Aug 23
NPORT-P
WBI BullBear Value 3000 ETF (Mar 2023 report)
25 May 23
NPORT-P
WBI BullBear Yield 3000 ETF (Mar 2023 report)
25 May 23
NPORT-P
WBI Power Factor High Dividend ETF (Mar 2023 report)
25 May 23
NPORT-P
WBI BullBear Quality 3000 ETF (Mar 2023 report)
25 May 23
NPORT-P
WBI BullBear Value 3000 ETF (Dec 2022 report)
24 Feb 23
NPORT-P
WBI Power Factor High Dividend ETF (Dec 2022 report)
24 Feb 23
NPORT-P
WBI BullBear Yield 3000 ETF (Dec 2022 report)
24 Feb 23
NPORT-P
WBI BullBear Quality 3000 ETF (Dec 2022 report)
24 Feb 23
NPORT-P
WBI Power Factor High Dividend ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Trend Switch US 3000 Total Return ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Value 3000 ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Quality 3000 ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Yield 3000 ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI BullBear Global Income ETF (Sep 2022 report)
29 Nov 22
NPORT-P
WBI Power Factor High Dividend ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Yield 3000 ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Quality 3000 ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Global Income ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Trend Switch US 3000 Total Return ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Value 3000 ETF (Jun 2022 report)
26 Aug 22
NPORT-P
WBI BullBear Trend Switch US 3000 Total Return ETF (Mar 2022 report)
25 May 22
NPORT-P
WBI Power Factor High Dividend ETF (Mar 2022 report)
25 May 22
NPORT-P
WBI BullBear Value 3000 ETF (Mar 2022 report)
25 May 22
NPORT-P
WBI BullBear Yield 3000 ETF (Mar 2022 report)
25 May 22
NPORT-P
WBI BullBear Global Income ETF (Mar 2022 report)
25 May 22
NPORT-P
WBI BullBear Quality 3000 ETF (Mar 2022 report)
25 May 22
NPORT-P
WBI BullBear Trend Switch US 3000 Total Return ETF (Dec 2021 report)
17 Feb 22
NPORT-P
WBI BullBear Value 3000 ETF (Dec 2021 report)
17 Feb 22