C000097925 SEC Filings — TOPS Balanced ETF Portfolio
Data updated: 2026-08-24
55 SEC filings are listed: 19 prospectuses (latest Apr 21, 2026), 28 quarterly N-PORT holdings reports (latest Aug 24, 2026) and 8 annual N-CEN reports (latest Mar 16, 2026).
C000097925 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Apr 21, 2026 · 485BPOS
- Filed Apr 22, 2025 · 485BPOS
- Filed Apr 22, 2024 · 485BPOS
- Filed Apr 24, 2023 · 485BPOS
- Filed Apr 20, 2022 · 485BPOS
- Filed Apr 22, 2021 · 485BPOS
- Filed May 4, 2020 · 485BPOS
- Filed Apr 18, 2019 · 485BPOS
- Filed May 17, 2018 · 485BPOS
- Filed May 2, 2018 · 485BPOS
- Filed May 9, 2017 · 485BPOS
- Filed May 11, 2016 · 485BPOS
- Filed Aug 7, 2015 · 497
- Filed May 22, 2015 · 485BPOS
- Filed May 6, 2014 · 485BPOS
- Filed May 15, 2013 · 497
- Filed May 8, 2012 · 485BPOS
- Filed Mar 25, 2011 · 485BPOS
- Filed Mar 22, 2011 · 485BPOS
C000097925 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 24, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 28, 2025
- Filed Aug 26, 2025
- Filed May 30, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 27, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 31, 2022
- Filed Feb 25, 2022
- Filed Nov 29, 2021
- Filed Aug 26, 2021
- Filed May 27, 2021
- Filed Feb 26, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed May 29, 2020
- Filed Feb 25, 2020
- Filed Nov 27, 2019
C000097925 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every TOPS Balanced ETF Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.