Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 24
N-CEN
Annual report (registered investment company)
10 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
25-NSE
Exchange delisting
6 Jun 24
25-NSE
Exchange delisting
9 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
CERT
Certification of approval for exchange listing
1 May 24
8-A12B
Registration of securities on exchange
25 Apr 24
CERT
Certification of approval for exchange listing
18 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 24
8-A12B
Registration of securities on exchange
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
AW
Withdrawal of amendment
22 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 24
CORRESP
Correspondence with SEC
23 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
25-NSE
Exchange delisting
27 Dec 23
DEF 14A
Definitive proxy
15 Dec 23
25-NSE
Exchange delisting
14 Dec 23
25-NSE
Exchange delisting
13 Dec 23
N-CEN
Annual report (registered investment company)
13 Dec 23
Latest ownership filings
NPORT-P
Swan Hedged Equity US Large Cap ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Short Term Bond ETF (May 2024 report)
29 Jul 24
NPORT-P
Wahed Dow Jones Islamic World ETF (May 2024 report)
29 Jul 24
NPORT-P
Wahed FTSE USA Shariah ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Small Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Foreign Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Hedged Large Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Large Cap Equity ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Core Bond ETF (May 2024 report)
29 Jul 24
NPORT-P
Alexis Practical Tactical ETF (May 2024 report)
29 Jul 24
NPORT-P
Overlay Shares Municipal Bond ETF (May 2024 report)
29 Jul 24
NPORT-P
Teucrium AiLA Long-Short Agriculture Strategy ETF (Apr 2024 report)
21 Jun 24
NPORT-P
Teucrium AiLA Long-Short Base Metals Strategy ETF (Apr 2024 report)
21 Jun 24
NPORT-P
Core Alternative ETF (Apr 2024 report)
21 Jun 24
NPORT-P
Teucrium Agricultural Strategy No K-1 ETF (Apr 2024 report)
21 Jun 24
NPORT-P
Clough Select Equity ETF (Apr 2024 report)
21 Jun 24
NPORT-P
Clough Hedged Equity ETF (Apr 2024 report)
21 Jun 24
NPORT-P
STF Tactical Growth ETF (Mar 2024 report)
29 May 24
NPORT-P
STF Tactical Growth & Income ETF (Mar 2024 report)
29 May 24
NPORT-P
Spear Alpha ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill S&P Global Luxury ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Magnificent Seven ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Sports Betting & iGaming ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Ball Metaverse ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Video Games ETF (Mar 2024 report)
29 May 24
NPORT-P
Horizon Kinetics Inflation Beneficiaries ETF (Mar 2024 report)
29 May 24
NPORT-P
Horizon Kinetics Medical ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Cannabis ETF (Mar 2024 report)
29 May 24
NPORT-P
Horizon Kinetics Energy and Remediation ETF (Mar 2024 report)
29 May 24
NPORT-P
Roundhill Alerian LNG ETF (Mar 2024 report)
29 May 24
NPORT-P
Horizon Kinetics SPAC Active ETF (Mar 2024 report)
29 May 24
NPORT-P
Horizon Kinetics Blockchain Development ETF (Mar 2024 report)
29 May 24
NPORT-P
Preferred-Plus ETF (Mar 2024 report)
29 May 24
NPORT-P
Dividend Performers ETF (Mar 2024 report)
29 May 24
NPORT-P
TrueShares Structured Outcome (September) ETF (Mar 2024 report)
29 May 24
NPORT-P
TrueShares Structured Outcome (October) ETF (Mar 2024 report)
29 May 24
NPORT-P
TrueShares Technology, AI & Deep Learning ETF (Mar 2024 report)
29 May 24
NPORT-P
TrueShares Structured Outcome (November) ETF (Mar 2024 report)
29 May 24
NPORT-P
TrueShares Structured Outcome (May) ETF (Mar 2024 report)
29 May 24
NPORT-P
Trueshares Structured Outcome (March) ETF (Mar 2024 report)
29 May 24