C000226008 SEC Filings — Impact Shares Affordable Housing MBS ETF

C000226008 Prospectus (485BPOS / 497)

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

• Filed Oct 27, 2023 · 485BPOS
• Filed Oct 20, 2022 · 485BPOS
• Filed Jul 26, 2021 · 497

C000226008 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.

• Filed Feb 28, 2024
• Filed Nov 29, 2023
• Filed Aug 28, 2023
• Filed May 30, 2023
• Filed Feb 28, 2023
• Filed Nov 29, 2022
• Filed Aug 25, 2022
• Filed May 27, 2022
• Filed Feb 25, 2022
• Filed Nov 29, 2021

C000226008 Annual census (N-CEN)

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

• Filed Sep 8, 2023
• Filed Sep 12, 2022

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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