0001752724-19-172205.txt : 20191121
0001752724-19-172205.hdr.sgml : 20191121
20191121123537
ACCESSION NUMBER: 0001752724-19-172205
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191121
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivy NextShares
CENTRAL INDEX KEY: 0001648566
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23155
FILM NUMBER: 191236582
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVENUE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 913-236-2000
MAIL ADDRESS:
STREET 1: 6300 LAMAR AVENUE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
0001648566
S000054446
Ivy Focused Value NextShares
C000170984
Ivy Focused Value NextShares
IVFVC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001648566
XXXXXXXX
S000054446
C000170984
Ivy NextShares
811-23155
0001648566
549300ZQ0MS75923IS94
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy Focused Value NextShares
S000054446
549300OYHOIWG57VG929
2020-06-30
2019-09-30
Y
0.00
0.00
0.00
0.00000000
0.00000000
0.00000000
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N
2019-10-30
Ivy NextShares
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President