ABRTX SEC Filings — Abr Dynamic Blend Equity & Volatility Fund

ABRTX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 13 filings on SEC EDGAR.

• Filed Nov 26, 2025 · 485BPOS
• Filed Nov 25, 2024 · 485BPOS
• Filed Nov 21, 2023 · 485BPOS
• Filed Nov 23, 2022 · 485BPOS
• Filed Nov 22, 2021 · 485BPOS
• Filed Nov 25, 2020 · 485BPOS
• Filed Dec 11, 2019 · 485BPOS
• Filed Dec 10, 2018 · 485BPOS
• Filed Jan 10, 2018 · 485BPOS
• Filed Jan 10, 2018 · 497
• Filed Oct 17, 2017 · 497
• Filed Dec 12, 2016 · 485BPOS
• Filed Aug 14, 2015 · 497

ABRTX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.

• Filed Sep 23, 2026
• Filed May 27, 2026
• Filed Mar 19, 2026
• Filed Dec 9, 2025
• Filed Sep 24, 2025
• Filed Jun 13, 2025
• Filed Mar 17, 2025
• Filed Nov 27, 2024
• Filed Sep 23, 2024
• Filed Jun 17, 2024
• Filed Mar 21, 2024
• Filed Nov 27, 2023
• Filed Sep 28, 2023
• Filed Jun 13, 2023
• Filed Mar 30, 2023
• Filed Dec 5, 2022
• Filed Sep 29, 2022
• Filed May 24, 2022
• Filed Mar 17, 2022
• Filed Dec 6, 2021
• Filed Sep 24, 2021
• Filed May 25, 2021
• Filed Mar 25, 2021
• Filed Nov 16, 2020
• Filed Sep 24, 2020
• Filed Jun 1, 2020

ABRTX Annual census (N-CEN)

Service providers, brokerage and operations. 9 filings on SEC EDGAR.

• Filed Sep 29, 2026
• Filed Sep 26, 2025
• Filed Oct 7, 2024
• Filed Oct 10, 2023
• Filed Oct 11, 2022
• Filed Oct 7, 2021
• Filed Oct 6, 2020
• Filed Oct 7, 2019
• Filed Oct 9, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.