0001752724-20-241847.txt : 20201123 0001752724-20-241847.hdr.sgml : 20201123 20201123160725 ACCESSION NUMBER: 0001752724-20-241847 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ActiveShares ETF Trust CENTRAL INDEX KEY: 0001792795 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23487 FILM NUMBER: 201337297 BUSINESS ADDRESS: STREET 1: 620 EIGHT AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (877) 721-1926 MAIL ADDRESS: STREET 1: 620 EIGHT AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 0001792795 S000067572 CLEARBRIDGE FOCUS VALUE ETF C000217290 CLEARBRIDGE FOCUS VALUE ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001792795 XXXXXXXX S000067572 C000217290 ACTIVESHARES ETF TRUST 811-23487 0001792795 549300N80NAFY74JBR12 620 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