TRDVX SEC Filings — Trend Aggregation Dividend and Income Fund

Data updated: 2020-07-13

Six SEC filings are listed: 3 prospectuses (latest Sep 11, 2019), 1 quarterly N-PORT holdings report (latest Jun 29, 2020) and 2 annual N-CEN reports (latest Jul 13, 2020).

TRDVX Prospectus (485BPOS / 497)

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

TRDVX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Jun 29, 2020

TRDVX Annual census (N-CEN)

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

Browse every Trend Aggregation Dividend and Income Fund 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.