ACKY · VistaShares Target 15 ACKtivist Distribution ETF
$18.33
-0.12 (-0.62%)
At close · Aug 14
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.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-07 | 2026-05-31 | N-1A | 811-23312 | Original | — | — |
| 2026-05-11 | 2026-02-28 | N-1A | 811-23312 | Original | — | — |
| 2026-04-16 | 2026-01-31 | N-1A | 811-23312 | Original | — | — |
| 2026-04-14 | 2025-09-30 | N-1A | 811-23312 | Amendment | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-23312 | Original | — | — |
| 2026-02-12 | 2025-11-30 | N-1A | 811-23312 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-23312 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-23312 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-23312 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-23312 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23312 | Original | Yes | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23312 | Original | — | — |
| 2023-09-08 | 2023-06-30 | N-1A | 811-23312 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-23312 | Original | — | — |
| 2021-09-13 | 2021-06-30 | N-1A | 811-23312 | Original | — | — |
| 2020-12-01 | 2020-06-30 | N-1A | 811-23312 | Amendment | — | — |
| 2020-11-30 | 2020-06-30 | N-1A | 811-23312 | Amendment | — | — |
| 2020-09-14 | 2020-06-30 | N-1A | 811-23312 | Original | — | — |
Showing 1–18 of 18 filings
Service providers (latest report, filed 2026-08-07)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
| Independent Public Accountant | Tait Weller and Baker LLP | US | — |