AGGA SEC Filings — EA Astoria Beacon Dynamic Core US Fixed Income ETF

Data updated: 2026-09-24

Ten SEC filings are listed: 3 prospectuses (latest Sep 24, 2026), 5 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 2 annual N-CEN reports (latest Aug 13, 2026).

AGGA Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

AGGA Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

AGGA Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every EA Astoria Beacon Dynamic Core US Fixed Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.