ETF: UVA Dividend Value ETF-Institutional Class Shares (UVDV)

Information as of 2022-06-30

LEI: 549300GCRNBYZWDG4R15

Series ID: S000057346

252-972-9922
116 South Franklin Street
Rocky Mount, US-NC 27804

ncfunds.com

Taken from NPORT-P filing for 2021-12-31
Total Assets
9.237 Million
Total Liabilities
791.742 Thousand
Net Assets
8.445 Million

N-CEN Filings
Period of Report Filing Date View SEC Link
2022-06-30 2022-09-12 08:33:08 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30
2022-02-24 11:25:08 -0500 View Filing Original SEC Filing

Funds Holding UVDV (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"

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