Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
831112323
Latest filings (excl ownership)
25-NSE
Exchange delisting
25 Oct 21
N-CEN
Annual report (registered investment company)
13 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
17 Aug 21
25-NSE
Exchange delisting
5 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 21
25-NSE
Exchange delisting
30 Oct 20
25-NSE
Exchange delisting
30 Oct 20
N-CEN
Annual report (registered investment company)
14 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 20
Latest ownership filings
NPORT-P
Pacific Global Senior Loan ETF (Sep 2021 report)
29 Nov 21
NPORT-P
Pacific Global Senior Loan ETF (Jun 2021 report)
25 Aug 21
NPORT-P
Pacific Global Focused High Yield ETF (Jun 2021 report)
25 Aug 21
NPORT-P
Pacific Global Senior Loan ETF (Mar 2021 report)
27 May 21
NPORT-P
Pacific Global Focused High Yield ETF (Mar 2021 report)
27 May 21
NPORT-P
Pacific Global Senior Loan ETF (Dec 2020 report)
1 Mar 21
NPORT-P
Pacific Global Focused High Yield ETF (Dec 2020 report)
1 Mar 21
NPORT-P
Pacific Global International Equity Income ETF (Sep 2020 report)
13 Nov 20
NPORT-P
Pacific Global US Equity Income ETF (Sep 2020 report)
13 Nov 20
NPORT-P
Pacific Global Senior Loan ETF (Sep 2020 report)
13 Nov 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pacific Global Focused High Yield ETF | FJNK | 25.60 mm | 73 | Jun 2021 |