JGRW · Jensen Quality Growth ETF ETF
$28.04
-0.22 (-0.78%)
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 ActivePassive Core Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-10 | 2026-05-31 | N-1A | 811-10401 | Original | — | — |
| 2026-05-11 | 2026-02-28 | N-1A | 811-10401 | Original | — | — |
| 2026-03-11 | 2025-12-31 | N-1A | 811-10401 | Original | — | — |
| 2026-02-13 | 2025-11-30 | N-1A | 811-10401 | Original | — | — |
| 2025-12-08 | 2025-09-30 | N-1A | 811-10401 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-10401 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-10401 | Original | — | — |
| 2025-05-08 | 2025-02-28 | N-1A | 811-10401 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-10401 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-10401 | Original | — | — |
| 2024-12-06 | 2024-09-30 | N-1A | 811-10401 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-10401 | Original | — | — |
| 2024-08-14 | 2024-05-31 | N-1A | 811-10401 | Original | — | — |
| 2024-05-07 | 2024-02-29 | N-1A | 811-10401 | Original | — | — |
| 2024-03-07 | 2023-12-31 | N-1A | 811-10401 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-10401 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-10401 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-10401 | Original | — | — |
| 2023-08-14 | 2023-05-31 | N-1A | 811-10401 | Original | — | — |
| 2023-05-10 | 2023-02-28 | N-1A | 811-10401 | Original | — | — |
| 2023-03-09 | 2022-12-31 | N-1A | 811-10401 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-10401 | Original | — | — |
| 2022-12-12 | 2022-09-30 | N-1A | 811-10401 | Original | — | — |
| 2022-11-09 | 2022-08-31 | N-1A | 811-10401 | Original | — | — |
| 2022-08-12 | 2022-05-31 | N-1A | 811-10401 | Original | — | — |
| 2022-05-13 | 2022-02-28 | N-1A | 811-10401 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-1A | 811-10401 | Original | — | — |
| 2022-02-11 | 2021-11-30 | N-1A | 811-10401 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-10401 | Original | — | — |
| 2021-11-09 | 2021-08-31 | N-1A | 811-10401 | Original | — | — |
| 2021-08-13 | 2021-05-31 | N-1A | 811-10401 | Original | — | — |
| 2021-05-13 | 2021-02-28 | N-1A | 811-10401 | Original | — | — |
| 2021-03-10 | 2020-12-31 | N-1A | 811-10401 | Original | — | — |
| 2021-02-17 | 2020-11-30 | N-1A | 811-10401 | Amendment | — | — |
| 2021-02-11 | 2020-11-30 | N-1A | 811-10401 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-1A | 811-10401 | Amendment | — | — |
| 2020-12-09 | 2020-09-30 | N-1A | 811-10401 | Original | — | — |
| 2020-11-12 | 2020-08-31 | N-1A | 811-10401 | Original | — | — |
| 2020-08-12 | 2020-05-31 | N-1A | 811-10401 | Original | — | — |
| 2020-05-12 | 2020-02-29 | N-1A | 811-10401 | Original | — | — |
| 2020-03-11 | 2019-12-31 | N-1A | 811-10401 | Original | — | — |
| 2020-02-12 | 2019-11-30 | N-1A | 811-10401 | Original | — | — |
Showing 1–42 of 42 filings
Service providers (latest report, filed 2026-08-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Jensen Investment Management, Inc. | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | CBOE Global Indices, LLC | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | Merrill Lynch Valuations LLC | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Principal Underwriter | Northwestern Mutual Investment Services, LLC | — | Yes |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Independent Public Accountant | Cohen & Company Ltd | US | — |