0001752724-22-264037.txt : 20221123
0001752724-22-264037.hdr.sgml : 20221123
20221123115515
ACCESSION NUMBER: 0001752724-22-264037
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221123
DATE AS OF CHANGE: 20221123
PERIOD START: 20230331
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: 221414502
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 ESG ETF
C000217290
CLEARBRIDGE FOCUS VALUE ESG ETF
CFCV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001792795
XXXXXXXX
S000067572
C000217290
ACTIVESHARES ETF TRUST
811-23487
0001792795
549300N80NAFY74JBR12
620 EIGHT AVENUE
47th Floor
New York
10018
1-877-721-1926
ClearBridge Focus Value ESG ETF
S000067572
549300TAD50Z50TMUK17
2023-03-31
2022-09-30
N
3117060.21
1365.44
3115694.77
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
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
441.00000000
NS
USD
71239.14000000
2.286460814003
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
4882.00000000
NS
USD
47453.04000000
1.523032373289
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
404.00000000
NS
USD
90483.88000000
2.904131716342
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1053.00000000
NS
USD
59578.74000000
1.912213628037
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
284.00000000
NS
USD
63283.72000000
2.031127073464
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
378.00000000
NS
USD
190905.12000000
6.127208667490
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
4734.00000000
NS
USD
28830.06000000
0.925317212635
Long
EC
CORP
GB
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
561.00000000
NS
USD
65193.81000000
2.092432501018
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
539.00000000
NS
USD
179966.71000000
5.776134162204
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
471.00000000
NS
USD
83673.15000000
2.685537453978
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
647.00000000
NS
USD
105693.92000000
3.392306621871
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1057.00000000
NS
USD
158486.58000000
5.086717143348
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
310.00000000
NS
USD
66557.00000000
2.136184861266
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
174982.11000000
NS
USD
174982.11000000
5.616150583325
Long
STIV
RF
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1143.00000000
NS
USD
72923.40000000
2.340518098953
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
669.00000000
NS
USD
90254.79000000
2.896778942181
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2783.00000000
NS
USD
38488.89000000
1.235322868292
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
574.00000000
NS
USD
63536.06000000
2.039226069631
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
155.00000000
NS
USD
36099.50000000
1.158634033975
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1153.00000000
NS
USD
120488.50000000
3.867147101832
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
183.00000000
NS
USD
58942.47000000
1.891792179629
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
292.00000000
NS
USD
65816.80000000
2.112427720254
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
224.00000000
NS
USD
25307.52000000
0.812259283023
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1115.00000000
NS
USD
80135.05000000
2.571980117294
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
367.00000000
NS
USD
85411.91000000
2.741343947500
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1629.00000000
NS
USD
41979.33000000
1.347350530103
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2229.00000000
NS
USD
89160.00000000
2.861641032956
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
2407.00000000
NS
USD
96978.03000000
3.112565163114
Long
EC
CORP
CA
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1570.00000000
NS
USD
46048.10000000
1.477940022988
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
442.00000000
NS
USD
79847.30000000
2.562744616989
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
421.00000000
NS
USD
112415.42000000
3.608036996512
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
226.00000000
NS
USD
62362.44000000
2.001558066613
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
386.00000000
NS
USD
57625.94000000
1.849537398684
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1026.00000000
NS
USD
113229.36000000
3.634160864865
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3986.00000000
NS
USD
120377.20000000
3.863574864876
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
173.00000000
NS
USD
52479.55000000
1.684361077513
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
289.00000000
NS
USD
48254.33000000
1.548750232680
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
700.00000000
NS
USD
66955.00000000
2.148958898178
Long
EC
CORP
US
N
1
N
N
N
2022-11-21
ACTIVESHARES ETF TRUST
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer