Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
27 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
17 Oct 23
8-A12B
Registration of securities on exchange
27 Oct 22
AW
Withdrawal of amendment
19 Oct 22
8-A12B
Registration of securities on exchange
5 Aug 22
AW
Withdrawal of amendment
26 Apr 22
N-14
Registration statement for investment companies business combination
16 Mar 22
AW
Withdrawal of amendment
7 Mar 22
8-A12B
Registration of securities on exchange
23 Dec 21
N-14/A
Registration statement for investment companies business combination (amended)
9 Dec 21
N-14
Registration statement for investment companies business combination
10 Nov 21
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
Other
CORRESP
Correspondence with SEC
8 Sep 23
CORRESP
Correspondence with SEC
30 Aug 23
CORRESP
Correspondence with SEC
10 Aug 23
CORRESP
Correspondence with SEC
9 Aug 23
CORRESP
Correspondence with SEC
7 Jul 23
CORRESP
Correspondence with SEC
31 Jan 23
CERT
Certification of approval for exchange listing
3 Nov 22
CERT
Certification of approval for exchange listing
5 Aug 22
CORRESP
Correspondence with SEC
13 Jul 22
CORRESP
Correspondence with SEC
8 Jul 22
Ownership
NPORT-P
Reverb ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Logan Capital Broad Innovative Growth ETF (Jan 2024 report)
1 Apr 24
NPORT-P
VegTech Plant-based Innovation & Climate ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Huber Select Large Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Huber Small Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Huber Large Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Huber Mid Cap Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
First Sentier American Listed Infrastructure Fund (Jan 2024 report)
29 Mar 24
NPORT-P
First Sentier Global Listed Infrastructure Fund (Jan 2024 report)
29 Mar 24
NPORT-P
O'Shaughnessy Market Leaders Value Fund (Jan 2024 report)
29 Mar 24