OTGL SEC Filings — OTG Latin America ETF

Data updated: 2026-08-26

Eight SEC filings are listed: 3 prospectuses (latest Jul 29, 2026), 4 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 1 annual N-CEN report (latest Jun 15, 2026).

OTGL Prospectus (485BPOS)

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

OTGL Portfolio holdings (N-PORT)

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

OTGL Annual census (N-CEN)

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

Filed Jun 15, 2026

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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