C000255956 SEC Filings — FIS Bright Portfolios Focused Equity ETF

Data updated: 2026-01-21

Seven SEC filings are listed: 2 prospectuses (latest Sep 29, 2025), 4 quarterly N-PORT holdings reports (latest Jan 21, 2026) and 1 annual N-CEN report (latest Aug 14, 2025).

C000255956 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000255956 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

C000255956 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Aug 14, 2025

Browse every FIS Bright Portfolios Focused Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.