Latest filings (excl ownership)
25-NSE
Exchange delisting
18 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
CORRESP
Correspondence with SEC
1 Feb 24
DEFA14A
Additional proxy soliciting materials
4 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
20 Nov 23
CORRESP
Correspondence with SEC
16 Nov 23
PRE 14A
Preliminary proxy
8 Nov 23
CORRESP
Correspondence with SEC
19 Oct 23
AW
Withdrawal of amendment
6 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-CEN
Annual report (registered investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
14 Jul 23
PRE 14A
Preliminary proxy
15 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 23
25-NSE
Exchange delisting
28 Feb 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
17 Aug 22
25-NSE
Exchange delisting
24 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 22
CERT
Certification of approval for exchange listing
3 Nov 21
8-A12B
Registration of securities on exchange
3 Nov 21
CORRESP
Correspondence with SEC
15 Oct 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Sep 21
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 21
N-PX
Annual report of proxy voting record
23 Aug 21
CERT
Certification of approval for exchange listing
23 Jul 21
8-A12B
Registration of securities on exchange
20 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 21
N-CEN/A
Annual report (registered investment company) (amended)
1 Dec 20
N-CEN/A
Annual report (registered investment company) (amended)
30 Nov 20
CORRESP
Correspondence with SEC
30 Nov 20
N-CEN
Annual report (registered investment company)
14 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
25 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 20
N-CEN
Annual report (registered investment company)
11 Sep 19
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Mar 2023 report)
30 May 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Mar 2023 report)
30 May 23
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Mar 2023 report)
30 May 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Dec 2022 report)
28 Feb 23
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Dec 2022 report)
28 Feb 23
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Dec 2022 report)
28 Feb 23
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Dec 2022 report)
28 Feb 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Impact Shares Affordable Housing MBS ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Impact Shares MSCI Global Climate Select ETF (Mar 2022 report)
27 May 22
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Mar 2022 report)
27 May 22
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Mar 2022 report)
27 May 22
NPORT-P
Impact Shares Affordable Housing MBS ETF (Mar 2022 report)
27 May 22
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Mar 2022 report)
27 May 22
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Dec 2021 report)
25 Feb 22
NPORT-P
Impact Shares MSCI Global Climate Select ETF (Dec 2021 report)
25 Feb 22
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Dec 2021 report)
25 Feb 22
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Dec 2021 report)
25 Feb 22
NPORT-P
Impact Shares Affordable Housing MBS ETF (Dec 2021 report)
25 Feb 22
NPORT-P
Impact Shares Affordable Housing MBS ETF (Sep 2021 report)
29 Nov 21
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Sep 2021 report)
29 Nov 21
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Sep 2021 report)
29 Nov 21
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Sep 2021 report)
29 Nov 21
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Jun 2021 report)
26 Aug 21
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Jun 2021 report)
26 Aug 21