FPAS · FPA Short Duration Government ETF ETF
$24.37
+0.09 (+0.35%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover FPA Global Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-06 | 2026-05-31 | N-1A | 811-08544 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-08544 | Original | — | — |
| 2026-01-09 | 2025-10-31 | N-1A | 811-08544 | Original | — | — |
| 2025-12-15 | 2025-09-30 | N-1A | 811-08544 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-08544 | Original | — | — |
| 2025-03-11 | 2024-12-31 | N-1A | 811-08544 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-08544 | Original | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-08544 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-08544 | Original | — | — |
| 2023-12-11 | 2023-09-30 | N-1A | 811-08544 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-1A | 811-08544 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-1A | 811-08544 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-08544 | Original | — | — |
| 2020-03-09 | 2019-12-31 | N-1A | 811-08544 | Original | — | — |
Showing 1–14 of 14 filings
Service providers (latest report, filed 2026-08-06)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Pacific Advisors, LP | — | — |
| Sub-Adviser | Bragg Financial Advisors, Inc. | — | — |
| Custodian | UMB Bank, N.A. | — | — |
| Transfer Agent | UMB Fund Services, Inc. | US | Yes |
| Administrator | Mutual Fund Administration, LLC | US | Yes |
| Administrator | UMB Fund Services, Inc. | US | Yes |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Shareholder Servicing Agent | UMB Fund Services, Inc. | US | Yes |
| Principal Underwriter | Distribution Services, LLC | — | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |