TBFG SEC Filings — The Brinsmere Fund - Growth ETF

TBFG Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Jan 27, 2026 · 485BPOS
• Filed Jan 23, 2025 · 485BPOS
• Filed Aug 30, 2024 · 485BPOS
• Filed Dec 4, 2023 · 497
• Filed Oct 20, 2023 · 485BPOS

TBFG Portfolio holdings (N-PORT)

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

• Filed Aug 27, 2026
• Filed May 28, 2026
• Filed Feb 27, 2026
• Filed Nov 26, 2025
• Filed Aug 26, 2025
• Filed May 30, 2025
• Filed Feb 28, 2025
• Filed Nov 27, 2024
• Filed Aug 29, 2024
• Filed May 30, 2024

TBFG Annual census (N-CEN)

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

• Filed Dec 16, 2024

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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