ABFL SEC Filings — FCF US Quality ETF
Data updated: 2026-10-13
46 SEC filings are listed: 12 prospectuses (latest May 15, 2026), 26 quarterly N-PORT holdings reports (latest Sep 23, 2026) and 8 annual N-CEN reports (latest Oct 13, 2026).
ABFL Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed May 15, 2026 · 497
- Filed Mar 4, 2025 · 497
- Filed Jan 31, 2025 · 497
- Filed Nov 26, 2024 · 485BPOS
- Filed Nov 22, 2023 · 485BPOS
- Filed Nov 28, 2022 · 485BPOS
- Filed Nov 23, 2021 · 485BPOS
- Filed Nov 25, 2020 · 485BPOS
- Filed Dec 12, 2019 · 485BPOS
- Filed Dec 12, 2018 · 485BPOS
- Filed Dec 7, 2017 · 485BPOS
- Filed Oct 11, 2016 · 485BPOS
ABFL Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 23, 2026
- Filed Jun 16, 2026
- Filed Mar 17, 2026
- Filed Dec 22, 2025
- Filed Sep 18, 2025
- Filed Jun 20, 2025
- Filed Mar 17, 2025
- Filed Dec 19, 2024
- Filed Sep 25, 2024
- Filed Jul 1, 2024
- Filed Mar 26, 2024
- Filed Dec 18, 2023
- Filed Sep 27, 2023
- Filed Jun 29, 2023
- Filed Mar 30, 2023
- Filed Dec 29, 2022
- Filed Sep 28, 2022
- Filed Jun 29, 2022
- Filed Mar 30, 2022
- Filed Dec 30, 2021
- Filed Sep 28, 2021
- Filed Jun 29, 2021
- Filed Mar 29, 2021
- Filed Dec 15, 2020
- Filed Sep 28, 2020
- Filed Jun 25, 2020
ABFL Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every FCF US Quality ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.