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Name: Fillable Online Schedule of Investments for Affinity World Leaders Equity Etf Fax Email Print - pdfFiller
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This document provides the schedule of investments for the Affinity World Leaders Equity ETF as of July 31, 2023. It details the common stocks held by the fund, including their fair values, and covers various securities from multiple countries.

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How to fill out form nport-p

01

Obtain the NPORT-P form from the official regulatory website or your financial institution.

02

Begin by entering your company name and contact information in the designated fields.

03

Fill out the information regarding the investment company, including the type and structure.

04

Provide details about the portfolio holdings, including asset types and investment strategies.

05

Include financial data such as total assets, liabilities, and net asset value (NAV).

06

Review and double-check all entered information for accuracy.

07

Sign and date the form where indicated.

08

Submit the completed form through the required filing method, whether electronically or via mail.

Who needs form nport-p?

01

Investment companies that are registered under the Investment Company Act of 1940 and are required to report their holdings and financial status.

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What is form nport-p?

Form NPORT-P is a regulatory reporting form used by certain investment companies to report their portfolio holdings to the Securities and Exchange Commission (SEC).

Who is required to file form nport-p?

Investment companies that are registered under the Investment Company Act of 1940 and are required to disclose their portfolio holdings are required to file Form NPORT-P.

How to fill out form nport-p?

Form NPORT-P should be filled out by providing detailed information about the investment company's portfolio holdings, including securities held, their values, and other relevant financial data as specified in the form's instructions.

What is the purpose of form nport-p?

The purpose of Form NPORT-P is to enhance transparency in the mutual fund industry by requiring funds to report their portfolio holdings to the SEC on a regular basis.

What information must be reported on form nport-p?

Form NPORT-P requires reporting of detailed information about the investment company's portfolio, including security names, the number of shares, market values, and any adjustments made to portfolio holdings.

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