Advisors Series Trust reports $186.2 million in assets
Advisors Series Trust files NPORT-P, revealing $186.2 million in total assets and a net asset value of $185.4 million as of August 31, 2026.
Marlin Fund III Amends Offering Details in Latest Filing
Marlin Fund III, Limited Partnership updates its offering details, reflecting ongoing trends in the hedge fund sector with a total amount sold of $19.6 million.
Kurv ETF Trust Reports Financials in Latest NPORT-P Filing
Kurv ETF Trust's recent NPORT-P filing reveals total assets of $779,624 and net assets of $779,521, highlighting growth in the investment sector.
Kurv ETF Trust Reports Financial Status in Latest Filing
Kurv ETF Trust's NPORT-P filing reveals total assets of $505,253 and net assets of $503,196 as of August 31, 2026.
Kurv ETF Trust Reports Financials for SpaceX ETF
Kurv ETF Trust shares its financials for the Kurv SpaceX Enhanced Income ETF, revealing a net asset value of approximately $5.57 million.
Kurv ETF Trust reports $14.12 million in assets
Kurv ETF Trust's latest NPORT-P filing shows total assets of $14.12 million, reflecting its investment strategy and financial health.
Kurv ETF Trust Reports Financial Update for Q3 2026
Kurv ETF Trust reveals financial data for Q3 2026, showing total assets of $12.1 million and strategic investments in Microsoft options and Treasury bills.
Kurv ETF Trust Reports Financials in Latest NPORT-P Filing
Kurv ETF Trust's latest NPORT-P filing reveals total assets of $134.8 million and net assets of $118.2 million, highlighting its investment strategies.
Kurv ETF Trust Reports $27.9 Million in Total Assets
Kurv ETF Trust's latest filing shows total assets of $27.9 million, reflecting its investment strategy focused on the semiconductor sector.
Kurv ETF Trust Reports Financials in Latest NPORT-P Filing
Kurv ETF Trust's recent NPORT-P filing reveals total assets of $30.67 million, focusing on U.S. Treasury Bills and Alphabet options.
Kurv ETF Trust Reports Financial Position in NPORT-P Filing
Kurv ETF Trust's NPORT-P filing reveals total assets of $19.24 million, highlighting its investment strategy focused on Amazon.
Kurv ETF Trust Reports Financial Update in Latest Filing
Kurv ETF Trust's recent filing reveals key financial updates, impacting the investment management industry and highlighting competition in thematic ETFs.
Kurv ETF Trust Files NPORT-P Report on Tesla Investments
Kurv ETF Trust's latest NPORT-P filing reveals its focus on Tesla options, shedding light on its investment strategy and financial health.
Kurv ETF Trust Reports Financials in Latest NPORT-P Filing
Kurv ETF Trust's NPORT-P filing reveals $5.34 million in net assets, focusing on U.S. Treasury Bills and Netflix options, impacting the ETF investment sector.
BANK 2018-BNK11 Files SEC Update on Mortgage-Backed Securities
BANK 2018-BNK11's SEC filing reveals updates on its commercial mortgage-backed securities, emphasizing industry transparency and asset management.
Kurv ETF Trust reports financials in latest NPORT-P filing
Kurv ETF Trust's NPORT-P filing reveals total assets of $127.36 million, showcasing its financial health and commitment to transparency in the investment sector.
Kurv ETF Trust Reports Financial Metrics in Latest Filing
Kurv ETF Trust's NPORT-P filing reveals total assets of $53.5 million and net assets of $48.6 million for its High Income ETF, reflecting its investment strategy.
Kurv ETF Trust reports $157 million in assets in NPORT-P
Kurv ETF Trust's NPORT-P filing reveals $157 million in assets for its Kurv Gold Enhanced Income ETF, highlighting its financial position and compliance.
Kurv ETF Trust Reports Strong Asset Management in Latest Filing
Kurv ETF Trust's recent filing shows robust asset management strategies focusing on Apple Inc. and U.S. Treasury Bills, impacting the ETF industry.
Morgan Stanley Files Free Writing Prospectus for New Offering
Morgan Stanley announces a new security offering through a Free Writing Prospectus, signaling its strategy to engage investors and enhance its market position.