C000123404 SEC Filings — AdvisorShares North Square McKee Core Reserves ETF
Data updated: 2023-05-26
31 SEC filings are listed: 11 prospectuses (latest Oct 28, 2022), 15 quarterly N-PORT holdings reports (latest May 26, 2023) and 5 annual N-CEN reports (latest Sep 8, 2022).
C000123404 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Oct 28, 2022 · 485BPOS
- Filed Oct 29, 2021 · 485BPOS
- Filed Nov 13, 2020 · 485BPOS
- Filed Nov 15, 2019 · 485BPOS
- Filed Nov 14, 2018 · 485BPOS
- Filed Nov 17, 2017 · 485BPOS
- Filed Nov 15, 2016 · 485BPOS
- Filed Nov 18, 2015 · 485BPOS
- Filed Nov 17, 2014 · 485BPOS
- Filed Dec 30, 2013 · 497
- Filed Aug 27, 2013 · 485BPOS
C000123404 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.
C000123404 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every AdvisorShares North Square McKee Core Reserves 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.