C000146530 SEC Filings — 1919 Financial Services Fund

C000146530 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 11 filings on SEC EDGAR.

• Filed Aug 31, 2023 · 497
• Filed Apr 28, 2023 · 485BPOS
• Filed Apr 28, 2022 · 485BPOS
• Filed Apr 30, 2021 · 485BPOS
• Filed May 15, 2020 · 485BPOS
• Filed May 15, 2019 · 485BPOS
• Filed May 7, 2018 · 485BPOS
• Filed May 8, 2017 · 485BPOS
• Filed May 9, 2016 · 485BPOS
• Filed May 11, 2015 · 485BPOS
• Filed Nov 17, 2014 · 485BPOS

C000146530 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Feb 29, 2024
• Filed Nov 29, 2023
• Filed Aug 29, 2023
• Filed May 30, 2023
• Filed Mar 1, 2023
• Filed Nov 28, 2022
• Filed Aug 26, 2022
• Filed May 26, 2022
• Filed Feb 25, 2022
• Filed Nov 29, 2021
• Filed Aug 30, 2021
• Filed Jun 1, 2021
• Filed Mar 1, 2021
• Filed Nov 30, 2020
• Filed Aug 28, 2020
• Filed Jun 1, 2020

C000146530 Annual census (N-CEN)

Service providers, brokerage and operations. 6 filings on SEC EDGAR.

• Filed Mar 15, 2024
• Filed Mar 15, 2023
• Filed Mar 14, 2022
• Filed Mar 15, 2021
• Filed Mar 13, 2020
• Filed Mar 14, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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