PPSC SEC Filings — PortfolioPlus S&P (R) Small Cap ETF

Data updated: 2020-09-25

19 SEC filings are listed: 13 prospectuses (latest Mar 17, 2020), 4 quarterly N-PORT holdings reports (latest Sep 25, 2020), 1 annual N-CEN report (latest Jan 14, 2020) and 1 N-CEN/A (latest Apr 3, 2019).

PPSC Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 13 filings on SEC EDGAR.

PPSC Portfolio holdings (N-PORT)

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

PPSC Annual census (N-CEN)

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

PPSC Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Browse every PortfolioPlus S&P (R) Small Cap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.