Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
CERT
Certification of approval for exchange listing
30 Apr 24
8-A12B/A
Registration of securities on exchange (amended)
25 Apr 24
8-A12B
Registration of securities on exchange
17 Apr 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-14
Registration statement for investment companies business combination
18 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
CERT
Certification of approval for exchange listing
22 Sep 23
8-A12B
Registration of securities on exchange
19 Sep 23
425
Business combination disclosure
14 Sep 23
425
Business combination disclosure
13 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
DEFA14A
Additional proxy soliciting materials
6 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
DEFA14A
Additional proxy soliciting materials
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
DEFA14A
Additional proxy soliciting materials
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
9 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 23
DEFA14A
Additional proxy soliciting materials
8 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 23
Latest ownership filings
NPORT-P
Longboard Managed Futures Strategy (Feb 2024 report)
26 Apr 24
NPORT-P
Longboard Fund (Feb 2024 report)
26 Apr 24
NPORT-P
The Future Fund Active ETF (Feb 2024 report)
26 Apr 24
NPORT-P
The Future Fund Long/Short ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Beacon Selective Risk ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Beacon Tactical Risk ETF (Feb 2024 report)
26 Apr 24
NPORT-P
WOA All Asset (Feb 2024 report)
26 Apr 24
NPORT-P
North Star Bond Fund (Feb 2024 report)
23 Apr 24
NPORT-P
North Star Micro Cap Fund (Feb 2024 report)
23 Apr 24
NPORT-P
North Star Small Cap Value Fund (Feb 2024 report)
23 Apr 24
NPORT-P
North Star Opportunity Fund (Feb 2024 report)
23 Apr 24
NPORT-P
North Star Dividend Fund (Feb 2024 report)
23 Apr 24
NPORT-P
GGM Macro Alignment ETF (Feb 2024 report)
18 Apr 24
NPORT-P
Essential 40 Stock Fund (Feb 2024 report)
18 Apr 24
NPORT-P
Invenomic Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hodges Small Intrinsic Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Hodges Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Hodges Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Hodges Blue Chip Equity Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Acclivity Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Acclivity Mid Cap Multi-Style Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Al Frank Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Dynamic International Opportunity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Dynamic US Opportunity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Longboard Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Longboard Managed Futures Strategy (Nov 2023 report)
26 Jan 24
NPORT-P
North Star Dividend Fund (Nov 2023 report)
25 Jan 24
NPORT-P
North Star Small Cap Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
North Star Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
North Star Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
North Star Micro Cap Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Beacon Tactical Risk ETF (Nov 2023 report)
25 Jan 24
NPORT-P
Beacon Selective Risk ETF (Nov 2023 report)
25 Jan 24
NPORT-P
The Future Fund Long/Short ETF (Nov 2023 report)
25 Jan 24
NPORT-P
WOA All Asset (Nov 2023 report)
25 Jan 24
NPORT-P
The Future Fund Active ETF (Nov 2023 report)
25 Jan 24
NPORT-P
GGM Macro Alignment ETF (Nov 2023 report)
25 Jan 24
NPORT-P
Essential 40 Stock Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Invenomic Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Hodges Small Cap Fund (Sep 2023 report)
28 Nov 23