SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-042857
Filing Date
2021-02-26
Accepted
2021-02-26 11:53:33
Documents
2
Period of Report
2020-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 55889
2 178774CBFocusValETF.htm NPORT-EX 115987
  Complete submission text file 0001752724-21-042857.txt   173278

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001792795      
Series S000067572   CLEARBRIDGE FOCUS VALUE ETF
Class/Contract C000217290   CLEARBRIDGE FOCUS VALUE ETF
Mailing Address 620 EIGHT AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHT AVENUE 49TH FLOOR NEW YORK NY 10018 (877) 721-1926
ActiveShares ETF Trust (Filer) CIK: 0001792795 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: NPORT-P | Act: 40 | File No.: 811-23487 | Film No.: 21685706