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 EIGHT AVENUE
49th Floor
New York
10018
(877) 721-1926
CLEARBRIDGE FOCUS VALUE ETF
S000067572
549300TAD50Z50TMUK17
2020-09-30
2020-09-30
N
2817980.01
1137.43
2816842.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
410.00000000
NS
USD
79216.10000000
2.812230280898
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1290.00000000
NS
USD
46736.70000000
1.659187500637
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1060.00000000
NS
USD
102046.20000000
3.622715757158
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
280.00000000
NS
USD
32426.80000000
1.151175441263
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
2110.00000000
NS
USD
36545.20000000
1.297381694649
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
320.00000000
NS
USD
77353.60000000
2.746110150038
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
375.00000000
NS
USD
58803.75000000
2.087576722161
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
650.00000000
NS
USD
61535.50000000
2.184555872483
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
390.00000000
NS
USD
47611.20000000
1.690232898992
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
280.00000000
NS
USD
87295.60000000
3.099058521048
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
860.00000000
NS
USD
84056.40000000
2.984064519501
Long
EC
CORP
CH
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
120.00000000
NS
USD
74920.80000000
2.659743946358
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2200.00000000
NS
USD
101772.00000000
3.612981453865
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
30.00000000
NS
USD
43968.00000000
1.560896597920
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2580.00000000
NS
USD
74897.40000000
2.658913229009
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
2140.00000000
NS
USD
59064.00000000
2.096815790110
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
390.00000000
NS
USD
83046.60000000
2.948215870835
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
470.00000000
NS
USD
77366.70000000
2.746575209751
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1820.00000000
NS
USD
92528.80000000
3.284841000947
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
500.00000000
NS
USD
110815.00000000
3.934014658355
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
740.00000000
NS
USD
71720.80000000
2.546141573875
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
660.00000000
NS
USD
91476.00000000
3.247465820400
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
2180.00000000
NS
USD
66751.60000000
2.369731289705
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
270.00000000
NS
USD
68623.20000000
2.436174477311
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
170.00000000
NS
USD
40011.20000000
1.420427264345
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
190.00000000
NS
USD
39962.70000000
1.418705478387
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
530.00000000
NS
USD
60791.00000000
2.158125570510
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
600.00000000
NS
USD
89328.00000000
3.171210227871
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
260.00000000
NS
USD
72204.60000000
2.563316832565
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1060.00000000
NS
USD
66165.20000000
2.348913654947
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
580.00000000
NS
USD
50436.80000000
1.790543793895
Long
EC
CORP
CH
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
780.00000000
NS
USD
89200.80000000
3.166694533565
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1480.00000000
NS
USD
62189.60000000
2.207776907433
Long
EC
CORP
CA
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
280.00000000
NS
USD
92890.00000000
3.297663868742
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4010.00000000
NS
USD
96600.90000000
3.429403570007
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
82100.44000000
NS
USD
82100.44000000
2.914626489351
Long
STIV
RF
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
280.00000000
NS
USD
83400.80000000
2.960790233439
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
790.00000000
NS
USD
79197.50000000
2.811569967108
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
660.00000000
NS
USD
78117.60000000
2.773232716469
Long
EC
CORP
US
N
1
N
N
N
2020-11-20
ACTIVESHARES ETF TRUST
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer