AWTM SEC Filings — National Investment Services Ultra-Short Duration Enhanced Income ETF

AWTM Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Mar 25, 2022 · 485BPOS
• Filed Nov 5, 2021 · 485BPOS
• Filed Mar 26, 2021 · 485BPOS
• Filed Apr 9, 2020 · 485BPOS
• Filed Apr 29, 2019 · 497
• Filed Mar 20, 2019 · 497
• Filed Jan 15, 2019 · 485BPOS

AWTM Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Jul 28, 2022
• Filed Apr 26, 2022
• Filed Jan 26, 2022
• Filed Oct 28, 2021
• Filed Jul 29, 2021
• Filed Apr 23, 2021
• Filed Jan 29, 2021
• Filed Oct 29, 2020
• Filed Jul 28, 2020

AWTM Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Feb 9, 2022
• Filed Feb 16, 2021
• Filed Feb 13, 2020

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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