Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Apr 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
23 Mar 22
NT N-CEN
Annual report, filed late (registered investment company)
22 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
18 Mar 22
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
17 Mar 22
NT-NCEN
Notice of inability to timely file Form N-CEN
17 Mar 22
NT-NCSR
Notice of inability to timely file Form N-CSR
11 Mar 22
DEF 14C
Information statement
4 Mar 22
DEF 14C
Information statement
22 Nov 21
DEFA14A
Additional proxy soliciting materials
24 Jun 21
DEFA14A
Additional proxy soliciting materials
17 Jun 21
DEFA14A
Additional proxy soliciting materials
1 Jun 21
EFFECT
Notice of effectiveness
1 Jun 21
EFFECT
Notice of effectiveness
1 Jun 21
CORRESP
Correspondence with SEC
27 May 21
CORRESP
Correspondence with SEC
27 May 21
N-14/A
Registration statement for investment companies business combination (amended)
26 May 21
CORRESP
Correspondence with SEC
26 May 21
CORRESP
Correspondence with SEC
26 May 21
CORRESP
Correspondence with SEC
24 May 21
CORRESP
Correspondence with SEC
21 May 21
N-14/A
Registration statement for investment companies business combination (amended)
29 Apr 21
CORRESP
Correspondence with SEC
29 Apr 21
CORRESP
Correspondence with SEC
22 Apr 21
Latest ownership filings
NPORT-P
TFA Tactical Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
TFA Quantitative Fund (Dec 2023 report)
28 Feb 24
NPORT-P
TFA AlphaGen Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Tactical Growth Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Tactical Growth Allocation Fund (Sep 2023 report)
28 Nov 23
NPORT-P
TFA AlphaGen Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
TFA Quantitative Fund (Sep 2023 report)
28 Nov 23
NPORT-P
TFA Tactical Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
TFA Tactical Income Fund (Jun 2023 report)
24 Aug 23
NPORT-P
TFA Quantitative Fund (Jun 2023 report)
24 Aug 23
NPORT-P
TFA AlphaGen Growth Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Tactical Growth Allocation Fund (Jun 2023 report)
24 Aug 23
NPORT-P
TFA Tactical Income Fund (Mar 2023 report)
30 May 23
NPORT-P
TFA Quantitative Fund (Mar 2023 report)
30 May 23
NPORT-P
TFA AlphaGen Growth Fund (Mar 2023 report)
30 May 23
NPORT-P
Tactical Growth Allocation Fund (Mar 2023 report)
30 May 23
NPORT-P
TFA Tactical Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
TFA Quantitative Fund (Dec 2022 report)
1 Mar 23
NPORT-P
Tactical Growth Allocation Fund (Dec 2022 report)
1 Mar 23
NPORT-P
TFA AlphaGen Growth Fund (Dec 2022 report)
1 Mar 23
NPORT-P
TFA Tactical Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
TFA Quantitative Fund (Sep 2022 report)
29 Nov 22
NPORT-P
TFA AlphaGen Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Tactical Growth Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
TFA AlphaGen Growth Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Tactical Growth Allocation Fund (Jun 2022 report)
29 Aug 22
NPORT-P
TFA Quantitative Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Tactical Moderate Allocation Fund (Jun 2022 report)
29 Aug 22
NPORT-P
TFA Tactical Income Fund (Jun 2022 report)
29 Aug 22
NPORT-P
TFA Tactical Income Fund (Mar 2022 report)
31 May 22
NPORT-P
Tactical Moderate Allocation Fund (Mar 2022 report)
31 May 22
NPORT-P
TFA Quantitative Fund (Mar 2022 report)
31 May 22
NPORT-P
TFA AlphaGen Growth Fund (Mar 2022 report)
31 May 22
NPORT-P
Tactical Growth Allocation Fund (Mar 2022 report)
31 May 22
NPORT-P
TFA Multidimensional Tactical Fund (Mar 2022 report)
31 May 22
NPORT-P
Tactical Growth Allocation Fund (Dec 2021 report)
11 Feb 22
NPORT-P
Tactical Moderate Allocation Fund (Dec 2021 report)
11 Feb 22
NPORT-P
Tfa Alphagen Growth Fund (Dec 2021 report)
11 Feb 22
NPORT-P
Tfa Quantitative Fund (Dec 2021 report)
11 Feb 22
NPORT-P
Tfa Tactical Income Fund (Dec 2021 report)
11 Feb 22