SAGP · Strategas Global Policy Opportunities ETF · Fund Operations ETF
$35.17
+0.16 (+0.45%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
793
Avg daily vol (3M)
3385
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 Brown Advisory Flexible Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-03-31 | N-1A | 811-22920 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-22920 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-22920 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-22920 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-22920 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-22920 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-22920 | Original | — | — |
| 2025-02-11 | 2024-11-30 | N-1A | 811-22920 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-22920 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-22920 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-22920 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-22920 | Original | — | — |
| 2024-04-11 | 2023-09-30 | N-1A | 811-22920 | Amendment | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-22920 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22920 | Original | — | — |
| 2024-01-09 | 2023-09-30 | N-1A | 811-22920 | Amendment | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-22920 | Original | — | — |
| 2023-10-16 | 2023-07-31 | N-1A | 811-22920 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-22920 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-22920 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-22920 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-22920 | Original | — | — |
| 2022-10-07 | 2022-07-31 | N-1A | 811-22920 | Original | — | — |
| 2022-06-06 | 2022-03-31 | N-1A | 811-22920 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-22920 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-1A | 811-22920 | Original | — | — |
| 2021-12-10 | 2021-09-30 | N-1A | 811-22920 | Original | — | — |
| 2021-10-13 | 2021-07-31 | N-1A | 811-22920 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-22920 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22920 | Original | — | — |
| 2020-12-10 | 2020-09-30 | N-1A | 811-22920 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-1A | 811-22920 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-1A | 811-22920 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22920 | Original | — | — |
Showing 1–34 of 34 filings
Service providers (latest report, filed 2026-06-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | GQG PARTNERS LLC | — | — |
| Custodian | AO CITIBANK | RU | — |
| Custodian | BANAMEX | MX | — |
| Custodian | BANCO DE CHILE | CL | — |
| Custodian | BANCO ITAU URUGUAY | UY | — |
| Custodian | BANK HANDLOWY | PL | — |
| Custodian | BANK HAPOALIM BM | IL | — |
| Custodian | BANK OF TAIWAN | TW | — |
| Custodian | BBVA | ES | — |
| Custodian | BNPPSS ATHENS | CY | — |
| Custodian | BNPPSS BELGIUM | BE | — |
| Custodian | BNPPSS MILAN | IT | — |
| Custodian | BNPPSS PORTUGAL | PT | — |
| Custodian | BROWN BROTHERS HARRIMAN & CO. | — | — |
| Custodian | BTMU | JP | — |
| Custodian | CIBC MELLON TRUST | CA | — |
| Custodian | CITIBANK CAIRO | EG | — |
| Custodian | CITIBANK DEL PERU | PE | — |
| Custodian | CITIBANK JAKARTA | ID | — |
| Custodian | CITIBANK LONDON | GB | — |
| Custodian | CITIBANK, N.A., SAO PAULO | BR | — |
| Custodian | CITIBK BUENOS AIRES | AR | — |
| Custodian | CITIBK EUROPE CZECH | CZ | — |
| Custodian | CITIBK EUROPE HUNG | HU | — |
| Custodian | CITITRUST COLOMBIA | CO | — |
| Custodian | CREDIT SUISSE(SWITZERLAND)LTD. | CH | — |
| Custodian | DEUTSCHE BANK AG | AT | — |
| Custodian | DEUTSCHE BANK AS | TR | — |
| Custodian | DEUTSCHE BK FRANCE | FR | — |
| Custodian | DEUTSCHE FRANKFURT | DE | — |
| Custodian | DEUTSCHE NETHERLAND | NL | — |
| Custodian | EUROCLEAR BK SA NV | BE | — |
| Custodian | HBME DIFC | AE | — |
| Custodian | HBME QATAR | QA | — |
| Custodian | HSBC BANK BERMUDA | BM | — |
| Custodian | HSBC BK AUSTRALIA | AU | — |
| Custodian | HSBC BK PLC ATHENS | GR | — |
| Custodian | HSBC HONG KONG | HK | — |
| Custodian | HSBC INDIA | IN | — |
| Custodian | HSBC KOREA | KR | — |
| Custodian | HSBC MALAYS BERHAD | MY | — |
| Custodian | HSBC NEW ZEALAND | NZ | — |
| Custodian | HSBC PHILIPPINES | PH | — |
| Custodian | HSBC THAILAND (SGD) | TH | — |
| Custodian | NORDEA AB, FILIAL AV DANMARK | DK | — |
| Custodian | NORDEA AB, FILIAL I NORGE | NO | — |
| Custodian | NORDEA AB, FINNISH BRANCH | FI | — |
| Custodian | SCB (PAKISTAN) LTD | PK | — |
| Custodian | SCB BOTSWANA LIMITED | BW | — |
| Custodian | SCB KENYA LIMITED | KE | — |
| Custodian | SCB SINGAPORE | SG | — |
| Custodian | SEB AB PUBL | SE | — |
| Custodian | SOCGEN SOUTH AFRICA | ZA | — |
| Custodian | STANDARD BK NAMIBIA | NA | — |
| Custodian | STANDARD BK SWAZILD | SZ | — |
| Custodian | UNICREDIT BK AUSTRI | HR | — |
| Custodian | UNICREDIT HUNGARY | HU | — |
| Transfer Agent | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Transfer Agent | SS&C GIDS, INC. | US | — |
| Administrator | SEI INVESTMENTS GLOBAL FUNDS SERVICES | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P | — | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | BROADRIDGE BUSINESS PROCESS | US | — |
| Shareholder Servicing Agent | BROWN BROTHERS HARRIMAN & CO | US | — |
| Shareholder Servicing Agent | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Shareholder Servicing Agent | Charles Schwab | US | — |
| Shareholder Servicing Agent | GOLDMAN SACHS & CO | US | — |
| Shareholder Servicing Agent | JP Morgan | US | — |
| Shareholder Servicing Agent | LPL Financial | US | — |
| Shareholder Servicing Agent | MERRILL LYNCH PIERCE FENNER & SMITH | US | — |
| Shareholder Servicing Agent | MORGAN STANLEY | US | — |
| Shareholder Servicing Agent | Pershing | US | — |
| Shareholder Servicing Agent | RAYMOND JAMES & ASSOCIATES INC. | US | — |
| Shareholder Servicing Agent | RELIANCE TRUST COMPANY | US | — |
| Shareholder Servicing Agent | SEI INVESTMENTS DISTRIBUTION COMPANY | US | — |
| Shareholder Servicing Agent | SS&C GIDS, INC. | US | — |
| Shareholder Servicing Agent | TD Ameritrade Inc | US | — |
| Shareholder Servicing Agent | UBS Financial Services | US | — |
| Principal Underwriter | SEI INVESTMENTS DISTRIBUTION CO. | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |