WLTH SEC Filings — LifeGoal Wealth Builder ETF

Data updated: 2023-07-07

Eleven SEC filings are listed: 3 prospectuses (latest Feb 28, 2023), 7 quarterly N-PORT holdings reports (latest Jul 7, 2023) and 1 annual N-CEN report (latest Nov 10, 2022).

WLTH Prospectus (485BPOS / 497)

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

WLTH Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

WLTH Annual census (N-CEN)

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

Filed Nov 10, 2022

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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