EQTY · Kovitz Core Equity ETF
$29.99
+0.01 (+0.02%)
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 |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-05-31 | N-1A | 811-22208 | Original | — | — |
| 2026-04-14 | 2026-01-31 | N-1A | 811-22208 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-22208 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-22208 | Original | — | — |
| 2025-04-10 | 2025-01-31 | N-1A | 811-22208 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22208 | Original | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-22208 | Original | — | — |
| 2024-03-28 | 2024-01-31 | N-1A | 811-22208 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22208 | Original | — | — |
| 2023-08-08 | 2023-05-31 | N-1A | 811-22208 | Original | — | — |
| 2023-04-06 | 2023-01-31 | N-1A | 811-22208 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-22208 | Original | — | — |
| 2022-08-12 | 2022-05-31 | N-1A | 811-22208 | Original | — | — |
| 2022-04-14 | 2022-01-31 | N-1A | 811-22208 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-22208 | Original | — | — |
| 2021-08-10 | 2021-05-31 | N-1A | 811-22208 | Original | — | — |
| 2021-04-14 | 2021-01-31 | N-1A | 811-22208 | Original | — | — |
| 2021-01-08 | 2020-10-31 | N-1A | 811-22208 | Original | — | — |
| 2020-08-12 | 2020-05-31 | N-1A | 811-22208 | Original | — | — |
| 2020-04-07 | 2020-01-31 | N-1A | 811-22208 | Original | — | — |
| 2020-01-09 | 2019-10-31 | N-1A | 811-22208 | Original | — | — |
Showing 1–21 of 21 filings
Service providers (latest report, filed 2026-08-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Bradley, Foster & Sargent, Inc. | — | — |
| Investment Adviser | Long Short Advisors, LLC | — | — |
| Sub-Adviser | Gator Capital Management LLC | — | — |
| Sub-Adviser | Grantham, Mayo, Van Otterloo & Company, LLC | — | — |
| Sub-Adviser | Prospector Partners, LLC | — | — |
| Custodian | Argent Institutional Trust Company | — | — |
| Custodian | Huntington National Bank | — | — |
| Custodian | U.S. Bank | — | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Ice Data Pricing & Reference Data, LLC | — | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Ultimus Fund Distributors, LLC | — | — |
| Independent Public Accountant | Cohen and Company, Ltd. | US | — |
Key facts
CIK
1437249