ADPV · Adaptiv Select ETF
$46.11
+0.09 (+0.20%)
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 |
|---|---|---|---|---|---|---|
| 2026-07-10 | 2026-04-28 | N-1A | 811-23084 | Original | — | — |
| 2026-03-12 | 2025-12-31 | N-1A | 811-23084 | Original | — | — |
| 2026-02-11 | 2025-11-30 | N-1A | 811-23084 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-23084 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-23084 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-23084 | Original | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-23084 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-23084 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-1A | 811-23084 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23084 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-23084 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-23084 | Original | — | — |
| 2024-09-10 | 2024-06-30 | N-1A | 811-23084 | Original | — | — |
| 2024-07-15 | 2024-04-30 | N-1A | 811-23084 | Original | — | — |
| 2024-06-12 | 2024-03-31 | N-1A | 811-23084 | Original | — | — |
| 2024-03-12 | 2023-12-31 | N-1A | 811-23084 | Original | — | — |
| 2024-02-23 | 2023-10-31 | N-1A | 811-23084 | Amendment | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-23084 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-23084 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-23084 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-23084 | Original | — | — |
| 2023-09-08 | 2023-06-30 | N-1A | 811-23084 | Original | — | — |
| 2023-07-14 | 2023-04-30 | N-1A | 811-23084 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-23084 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-23084 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-23084 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-23084 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-1A | 811-23084 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-23084 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-23084 | Original | — | — |
| 2022-07-06 | 2022-04-30 | N-1A | 811-23084 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-23084 | Original | — | — |
| 2022-01-06 | 2021-10-31 | N-1A | 811-23084 | Original | — | — |
| 2021-09-09 | 2021-06-30 | N-1A | 811-23084 | Original | — | — |
| 2021-07-13 | 2021-04-30 | N-1A | 811-23084 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-1A | 811-23084 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-23084 | Original | — | — |
| 2020-07-06 | 2020-04-30 | N-1A | 811-23084 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-1A | 811-23084 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-23084 | Original | — | — |
Showing 1–40 of 40 filings
Service providers (latest report, filed 2026-07-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Principal Underwriter | PINE Distributors LLC | — | — |
| Principal Underwriter | Quasar Distributors, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1650149
CUSIP
81752T536
13F (30d)
6 filings
6 filers