0001145549-19-039208.txt : 20191022 0001145549-19-039208.hdr.sgml : 20191022 20191022165011 ACCESSION NUMBER: 0001145549-19-039208 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190912 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StrongVest ETF Trust CENTRAL INDEX KEY: 0001684381 IRS NUMBER: 813624061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-23196 FILM NUMBER: 191162107 BUSINESS ADDRESS: STREET 1: 131 PLANTATION RIDGE DRIVE STREET 2: SUITE 100 CITY: MOORESVILLE STATE: NC ZIP: 28117 BUSINESS PHONE: 402-829-9405 MAIL ADDRESS: STREET 1: 131 PLANTATION RIDGE DRIVE STREET 2: SUITE 100 CITY: MOORESVILLE STATE: NC ZIP: 28117 0001684381 S000055942 CWA Income ETF C000176161 CWA Income ETF CWAI N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0001684381 XXXXXXXX false false false N-1A true StrongVest ETF Trust 811-23196 0001684381 549300NCUSR22W595G91 131 Plantation Ridge Drive Suite 100 Moorseville 28117 US-NC US 7049948294 U.S. Bancorp Fund Services LLC 615 East Michigan Street Milwaukee 53202 8336121912 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 U.S. Bank National Association 1555 N. Rivercenter Drive Suite 302 Milwaukee 53212 8336121912 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Quasar Distributors LLC 777 E Wisconsin Ave 6th Floor Milwaukee 53202 8336121912 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 StrongVest Global Advisors, LLC 131 Plantation Ridge Drive Suite 100 Mooresville 28117 8336121912 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 N Y N-1A 1 Y John C. Flippen, Jr. N/A N Richard Govignon, Jr. N/A N Dan Orlosky N/A N D. Kyle Cerminara 004202026 N Jeffrey L. Sutton 004244836 131 Plantation Ridge Drive Suite 100 Moorseville 28117 XXXXXX N N N N N N Quasar Distributors, LLC 8-52323 000103848 N/A N N Cohen & Company, LTD. 00925 N/A N N N N N N N