KAMO · Kensington Credit Opportunities ETF · Fund Operations ETF
$23.96
+0.01 (+0.04%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
56.03K
Avg daily vol (3M)
24.2K
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 Kensington Credit Opportunities ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-06-30 | N-1A | 811-22525 | Amendment | — | — |
| 2026-09-14 | 2026-06-30 | N-1A | 811-22525 | Original | — | — |
| 2026-08-14 | 2026-05-31 | N-1A | 811-22525 | Amendment | — | — |
| 2026-08-13 | 2026-05-31 | N-1A | 811-22525 | Original | — | — |
| 2026-07-14 | 2026-04-30 | N-1A | 811-22525 | Original | — | — |
| 2026-06-11 | 2026-03-31 | N-1A | 811-22525 | Original | — | — |
| 2026-03-12 | 2025-12-31 | N-1A | 811-22525 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-22525 | Original | — | — |
| 2025-12-15 | 2025-09-30 | N-1A | 811-22525 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-22525 | Original | — | — |
| 2025-09-15 | 2025-06-30 | N-1A | 811-22525 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-22525 | Original | — | — |
| 2025-07-08 | 2025-04-30 | N-1A | 811-22525 | Original | — | — |
| 2025-06-16 | 2025-03-31 | N-1A | 811-22525 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-22525 | Original | — | — |
| 2025-02-11 | 2024-11-30 | N-1A | 811-22525 | Original | — | — |
| 2025-02-11 | 2024-11-30 | N-1A | 811-22525 | Amendment | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22525 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-22525 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-22525 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-22525 | Original | — | — |
| 2024-09-11 | 2024-06-30 | N-1A | 811-22525 | Original | — | — |
| 2024-08-12 | 2024-05-31 | N-1A | 811-22525 | Original | — | — |
| 2024-07-11 | 2024-04-30 | N-1A | 811-22525 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-22525 | Original | — | — |
| 2024-03-08 | 2023-12-31 | N-1A | 811-22525 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-22525 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22525 | Original | — | — |
| 2023-12-12 | 2023-09-30 | N-1A | 811-22525 | Original | — | — |
| 2023-11-29 | 2023-08-31 | N-1A | 811-22525 | Amendment | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-22525 | Original | — | — |
| 2023-10-16 | 2023-07-31 | N-1A | 811-22525 | Original | — | — |
| 2023-09-19 | 2022-10-31 | N-1A | 811-22525 | Amendment | — | — |
| 2023-09-12 | 2023-06-30 | N-1A | 811-22525 | Original | — | — |
| 2023-08-08 | 2023-05-31 | N-1A | 811-22525 | Original | — | — |
| 2023-07-10 | 2023-04-30 | N-1A | 811-22525 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-22525 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-22525 | Original | — | — |
| 2023-02-09 | 2022-11-30 | N-1A | 811-22525 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-22525 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-22525 | Original | — | — |
| 2022-11-28 | 2022-08-31 | N-1A | 811-22525 | Amendment | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-22525 | Original | — | — |
| 2022-10-13 | 2022-07-31 | N-1A | 811-22525 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-22525 | Original | — | — |
| 2022-08-09 | 2022-05-31 | N-1A | 811-22525 | Original | — | — |
| 2022-07-13 | 2022-04-30 | N-1A | 811-22525 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-22525 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-22525 | Amendment | — | — |
| 2022-03-14 | 2021-12-31 | N-1A | 811-22525 | Original | — | — |
Showing 1–50 of 74 filings
Service providers (latest report, filed 2026-09-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Lawson Kroeker Investment Management, Inc. | — | — |
| Investment Adviser | Olstein Capital Mangement, L.P. | — | — |
| 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 | ICE Data Pricing & Reference Data, LLC | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |