ETF: Changebridge Capital Long/Short Equity ETF (CBLS)

Information as of 2021-10-31

LEI: 549300EOM6NYIPZ60R13

Series ID: S000069997

8336121912
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee, US-WI 53202

https://etfs.swanglobalinvestments.com/

https://horizonkinetics.com/products/etf/infl/

https://www.lexietf.com/

https://www.morgancreekcap.com/spxz/

www.aafetfs.com

www.cabotetfpartners.com

www.changebridgefunds.com

www.corealtfunds.com

www.liquidstrategiesllc.com

www.roundhillinvestments.com

www.spear-invest.com

www.true-shares.com

www.wahedinvest.com

Taken from NPORT-P filing for 2022-01-31
Total Assets
9.305 Million 		Total Liabilities
2.782 Million 		Net Assets
6.523 Million

Changebridge Capital Long/Short Equity ETF YCharts
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Funds Holding CBLS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-05 11:25:08 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-29 13:27:35 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-15 12:06:23 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-28 08:54:32 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-21 13:24:42 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-17 13:09:23 -0400 View Filing Original SEC Filing

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