OSI ETF Trust
Related Filers (4)
- O'Shares Investment Advisers, LLC (4)
- NYSE ARCA, INC. (2)
- FQF Trust (1)
- Cboe BZX Exchange, Inc. (1)
- Show More ...
Other (216)
N-8F ORDR
Monday, 8/28/2023
None
N-8F NTC
Wednesday, 7/5/2023
None
N-8F/A
Thursday, 6/29/2023
Application for deregistration made on Form N-8F
N-8F/A
Thursday, 3/30/2023
Application for deregistration made on Form N-8F
N-8F
Friday, 1/13/2023
Application for deregistration made on Form N-8F
AW
Monday, 8/1/2022
Withdrawal of amendment to a registration statement filed under the Securities Act
N-PX
Tuesday, 7/26/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
485BXT
Thursday, 6/30/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
25-NSE
Wednesday, 6/22/2022
Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
485BXT
Tuesday, 5/31/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Wednesday, 5/11/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 5/11/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 5/11/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 5/11/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BXT
Friday, 5/6/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Wednesday, 4/6/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Monday, 3/7/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Thursday, 3/3/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/18/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 2/18/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 2/18/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 2/18/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BXT
Friday, 2/4/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Thursday, 1/6/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 1/4/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Monday, 1/3/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
485BXT
Friday, 12/10/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Friday, 11/12/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/12/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/12/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/12/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Tuesday, 11/2/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Friday, 10/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Friday, 10/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Friday, 10/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Friday, 10/29/2021
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Thursday, 10/28/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
485APOS
Monday, 9/27/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Friday, 9/24/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 9/8/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 9/3/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/16/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 5/14/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/14/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/14/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/14/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 3/5/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 2/22/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 2/22/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 2/22/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 2/22/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Friday, 12/18/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 12/18/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
485BPOS
Friday, 11/13/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Thursday, 11/12/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 11/12/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 11/12/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 11/12/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Tuesday, 11/3/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 11/3/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 11/3/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 11/3/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497J
Monday, 11/2/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Wednesday, 10/28/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Tuesday, 10/27/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CERT
Friday, 10/16/2020
Certification by an exchange approving securities for listing
25
Tuesday, 10/13/2020
Notification filed by issuer to voluntarily withdraw a class of securities from listing and registration on a national securities exchange
8-A12B
Tuesday, 10/13/2020
Form for the registration / listing of a class of securities on a national securities exchange pursuant to Section 12(b)
497
Wednesday, 9/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Tuesday, 9/15/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 9/10/2020
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 9/2/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485APOS
Friday, 8/28/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Wednesday, 8/26/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/20/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 8/20/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 8/20/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 8/20/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497K
Tuesday, 6/30/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 6/30/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 6/30/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Tuesday, 6/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Tuesday, 6/30/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Tuesday, 6/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Wednesday, 5/13/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 5/13/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 5/13/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 5/13/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 4/13/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 3/9/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 3/6/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 3/3/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Tuesday, 3/3/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 3/3/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Tuesday, 3/3/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
40-17G
Wednesday, 12/18/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
Prospectus (1)
425
Thursday, 6/7/2018
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
Proxies (3)
DEFA14A
Thursday, 5/12/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 1/6/2022
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14C
Monday, 3/30/2020
Definitive information statements