Company profile
Latest filings (excl ownership)
25-NSE
Exchange delisting
25 Jan 23
N-14
Registration statement for investment companies business combination
23 Jan 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
AW
Withdrawal of amendment
5 Jan 23
CERT
Certification of approval for exchange listing
22 Dec 22
8-A12B
Registration of securities on exchange
20 Dec 22
25
Voluntary exchange delisting
19 Dec 22
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 22
Latest ownership filings
NPORT-P
North Star Micro Cap Fund (Nov 2022 report)
27 Jan 23
NPORT-P
North Star Opportunity Fund (Nov 2022 report)
27 Jan 23
NPORT-P
North Star Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
North Star Dividend Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Longboard Managed Futures Strategy (Nov 2022 report)
26 Jan 23
NPORT-P
Longboard Alternative Growth Fund (Nov 2022 report)
26 Jan 23
NPORT-P
WOA All Asset (Nov 2022 report)
26 Jan 23
NPORT-P
The Future Fund Active ETF (Nov 2022 report)
23 Jan 23
NPORT-P
Essential 40 Stock Fund (Nov 2022 report)
20 Jan 23
NPORT-P
Amberwave Invest USA JSG Fund (Nov 2022 report)
20 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Acclivity Mid Cap Multi-Style Fund | AXMNX, AXMIX | 10.10 | -2.35 | -8.98 | 487.88 k | 380 | Sep 2022 |
| Acclivity Small Cap Value Fund | AXVNX, AXVIX | 10.01 | -2.66 | -10.08 | 12.99 mm | 727 | Sep 2022 |
| Al Frank Fund | VALUX, VALAX | 6.35 | -3.00 | -9.73 | 59.96 mm | 74 | Sep 2022 |
| Amberwave Invest USA JSG Fund | – | -8.96 | 9.22 | 4.73 | 1.72 mm | 99 | Nov 2022 |
| Certeza Convex Core Fund | – | 0.58 | -7.27 | -2.07 | 5.33 mm | 63 | May 2022 |
| Dynamic International Opportunity Fund | ICCIX, ICCNX | 1.65 | -2.05 | -4.64 | 100.69 mm | 25 | Sep 2022 |
| Dynamic US Opportunity Fund | ICSIX, ICSNX | 5.79 | -2.53 | -5.33 | 159.97 mm | 17 | Sep 2022 |
| Essential 40 Stock Fund | ESSIX | -10.16 | 9.55 | 5.04 | 46.29 mm | 41 | Nov 2022 |
| F/M Investments European Small Cap Fund | BESMX, BESRX | -6.13 | -18.45 | 10.50 | 16.60 mm | 69 | Apr 2020 |
| FormulaFolios US Equity Fund | FFILX, FFIOX | -9.10 | 6.71 | -1.38 | 76.20 mm | 49 | Aug 2022 |
| Invenomic Fund | BIVIX, BIVRX, BIVSX | -0.04 | -3.78 | 5.65 | 1.79 bn | 296 | Oct 2022 |
| LifeGoal Children Investment ETF | CHLD | 0.00 | 1.38 | -1.21 | 550.46 k | 37 | Nov 2021 |
| LifeGoal Conservative Wealth Builder ETF | SAVN | -6.09 | 0.99 | 6.03 | 3.16 mm | 44 | Nov 2022 |
| LifeGoal Home Down Payment Investment ETF | HOM | -5.92 | 1.53 | 5.84 | 1.12 mm | 36 | Nov 2022 |
| LifeGoal Vacation Investment ETF | SUNY | 0.00 | 0.95 | -1.40 | 548.94 k | 37 | Nov 2021 |
| LifeGoal Wealth Builder ETF | WLTH | -7.76 | 2.77 | 8.14 | 5.78 mm | 33 | Nov 2022 |
| Longboard Alternative Growth Fund | LONAX, LONGX | -4.81 | 6.83 | 1.71 | 109.33 mm | 5 | Nov 2022 |
| Longboard Managed Futures Strategy | WAVEX, WAVIX | 3.64 | -1.19 | -5.22 | 65.93 mm | 81 | Nov 2022 |
| North Star Bond Fund | NSBDX | -1.56 | 0.20 | 1.14 | 27.16 mm | 29 | Nov 2022 |
| North Star Dividend Fund | NSDVX | -9.30 | 9.60 | 5.98 | 87.47 mm | 47 | Nov 2022 |
| North Star Micro Cap Fund | NSMVX | -11.04 | 8.30 | 5.96 | 93.81 mm | 50 | Nov 2022 |
| North Star Opportunity Fund | NSOIX, NSOPX | -8.39 | 5.01 | 4.27 | 138.14 mm | 61 | Nov 2022 |
| The Future Fund Active ETF | FFND | -10.50 | 3.37 | 2.17 | 9.48 mm | 32 | Nov 2022 |
| Two Oaks Diversified Growth and Income Fund | TWOAX | -0.72 | 1.45 | 2.73 | 29.75 mm | 45 | Mar 2021 |
| WOA All Asset | WOAIX | -7.22 | 6.03 | 6.33 | 95.83 mm | 14 | Nov 2022 |