Statistik Asas
| LEI | 549300YZEFREMRTE2K87 |
| CIK | 1261788 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Advisor Managed Portfolios - Miller Value Partners Appreciation Etf Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| March 1, 2024 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street | Milwaukee, Wisconsin 53202 March 1, 2024 VIA EDGAR Mr. Kenneth Ellington U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the “Trust”) File No. 811-21422 Zevenbergen Growth Fund Zevenbergen Genea Fund Regan Total |
|
| May 22, 2023 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION May 22, 2023 U.S. Securities and Exchange Commission (the “Commission”) Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the “Trust”) Securities Act Registration No: 333-108394 Investment Company Act Regi |
|
| May 17, 2023 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION Ms. Emily Rowland U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 May 17, 2023 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 CornerCap Fundametrics Large-C |
|
| May 17, 2023 |
Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 May 9, 2023 Board of Trustees Trust for Advised Portfolios 615 East Michigan Street Milwaukee, Wisconsin 53202 Re: Agreement and Plan of Reorganization, dated as of August 22, 2022 (the "Agreement"), by and among (i) Trust for Advised Portfolios, a Delaware statutory trust (the "Trust"), severally and not jointly on behalf of its series, the Soundwatch Hedged Equity Fund (the "Target Fund") and (the Soundwatch Hedged Equity ETF (the "Acquiring ETF"); and (ii) Soundwatch Capital, LLC, solely for purposes of Section 9. |
|
| May 17, 2023 |
POS EX 1 soundwatchetfsposexmay1720.htm POS EX Filed with the U.S. Securities and Exchange Commission on May 17, 2023 1933 Act Registration File No. 333-267333 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 1 Trust for Advised Portfolios (Exact Name of |
|
| May 5, 2023 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION Ms. Emily Rowland U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 May 5, 2023 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 CornerCap Fundametrics Large-Ca |
|
| April 21, 2023 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION Ms. Emily Rowland U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 April 21, 2023 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 1919 Socially Responsive Bal |
|
| April 20, 2023 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION Ms. Emily Rowland U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 April 20, 2023 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 CornerCap Fundametrics Large |
|
| April 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. ☐ Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). ☐ Defi |
|
| April 5, 2023 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 April 5, 2023 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission (the “Commission”) Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the “Trust”) Securities Act Registration No: 333-108394 Investment Company Act Reg |
|
| March 23, 2023 |
Soundwatch Hedged Equity ETF SCHEDULE OF INVESTMENTS January 31, 2023 (Unaudited) Shares Value EXCHANGE TRADED FUND ― 91. |
|
| March 1, 2023 |
NPORT-EX 2 millerincome6.htm PORTFOLIO HOLDINGS Miller Income Fund Schedule of Investments (Unaudited) December 31, 2022 SECURITY SHARES VALUE COMMON STOCKS - 79.4% CONSUMER DISCRETIONARY - 8.8% Specialty Retail - 8.8% Buckle Inc/The 214,200 $ 9,713,970 Camping World Holdings, Inc. 67,000 1,495,440 Chico's FAS Inc. * 750,000 3,690,000 TOTAL CONSUMER DISCRETIONARY 14,899,410 CONSUMER STAPLES - 5.2% |
|
| March 1, 2023 |
NPORT-EX 2 famco.htm NPORT EX Ziegler FAMCO Hedged Equity Fund SCHEDULE OF INVESTMENTS December 31, 2022 (Unaudited) Shares Value COMMON STOCKS ― 99.5% AEROSPACE PRODUCT AND PARTS MANUFACTURING ― 1.7% 707 Boeing Co./The * $ 134,676 287 Lockheed Martin Corp. 139,623 2,998 Raytheon Technologies Corp. 302,558 576,857 AGRICULTURAL IMPLEMENT MANUFACTURING ― 0.3% 240 Deere & Co. 102,902 ALL OTHER ELECTR |
|
| March 1, 2023 |
DEFA14A 1 nliv-xfulcrumproxydefa14av1.htm DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☑ Def |
|
| March 1, 2023 |
NPORT-EX 2 cornercap.htm PORTFOLIO HOLDINGS CornerCap Fundametrics® Large-Cap ETF Schedule of Investments (Unaudited) December 31, 2022 Security Description Shares Value Common Stocks ― 99.0% Aerospace/Defense ― 2.5% General Dynamics Corp. 5,016 $ 1,244,520 L3Harris Technologies, Inc. 5,161 1,074,572 Lockheed Martin Corp. 2,632 1,280,441 Total Aerospace/Defense 3,599,533 Agriculture ― 1.5% Altria |
|
| March 1, 2023 |
The accompanying notes are an integral part of these financial statements. NPORT-EX 2 regan2.htm Regan Total Return Income Fund SCHEDULE OF INVESTMENTS 12/31/2022 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES ― 27.2% Ace Securities Corp. Series 2006-ASL1, Class A, 4.669% (1 Month USD LIBOR + 0.280%), 02-25-2036 (2) $ 287,805 $ 40,177 Series 2006-HE4, Class A2B, 4.609% (1 Month LIBOR USD + 0.220%), 10-25-2036 (2) 2,287,270 883,189 Series 2006-ASAP5, Class A2D |
|
| March 1, 2023 |
NPORT-EX 2 seniorfrf.htm NPORT EX Ziegler Senior Floating Rate Fund SCHEDULE OF INVESTMENTS December 31, 2022 (Unaudited) Principal Current Maturity Amount Rate Date Value BANK LOANS(1) ― 95.6% AEROSPACE & DEFENSE ― 4.6% $ 750,000 AAdvantage Loyalty IP, Ltd. (1 Month USD LIBOR + 4.750%, 0.75% Floor) 9.137 % 4/20/2028 $ 748,009 497,500 Amentum Government Services Parent Holdings, LLC (1 Month USD S |
|
| March 1, 2023 |
NPORT-EX 2 bramshill.htm PORTFOLIO HOLDINGS Bramshill Income Performance Fund Schedule of Investments (Unaudited) December 31, 2022 Principal Amount Value CORPORATE BONDS ― 13.2% ENERGY ― 3.3% BP Capital Markets PLC $ 27,006,000 4.875% (effective 6/22/2030, 5 Year TNCMR + 4.398%) (1), 3/22/2030 (2) $ 23,714,644 FINANCIALS ― 3.9% FS KKR Capital Corp. 5,207,000 2.625%, 1/15/2027 4,359,936 General Mo |
|
| February 23, 2023 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 February 23, 2023 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission (the “Commission”) Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the “Trust”) Securities Act Registration No: 333-108394 Investment Company Act |
|
| February 3, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Pursuant to §240. |
|
| January 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Def |
|
| January 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Def |
|
| January 26, 2023 |
CORRESP 1 filename1.htm January 26, 2023 VIA EDGAR TRANSMISSION Mr. Matthew Williams Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Trust for Advised Portfolios, File No. 811-21422 Dear Mr. Williams: Thompson Hine LLP represents Northern Lights Fund Trust IV (“Northern Lights”). On December 28, 2022, Trust for Advised Portfol |
|
| January 17, 2023 |
Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) September 30, 2022 COMMON STOCKS - 5. |
|
| January 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). o Def |
|
| January 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). o Def |
|
| December 28, 2022 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission (the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 December 28, 2022 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 Fulcrum Diversified Abso |
|
| December 28, 2022 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ý Filed by a Party other than the Registrant □ Check the appropriate box: ý Preliminary Proxy Statement □ Confidential, for Use of the Commission only (as permitted by Rule 14a-6(e)(2)) □ Definitive Proxy Statement □ Definitive Additional Materials □ Soliciting Material Pursuant to §240. |
|
| November 29, 2022 |
Miller Opportunity Trust Schedule of Investments (Unaudited) September 30, 2022 Security Shares Value Common Stocks ― 115. |
|
| November 29, 2022 |
Zevenbergen Genea Fund Schedule of Investments As of September 30, 2022 (Unaudited) Number of Shares Value COMMON STOCKS ― 99. |
|
| November 29, 2022 |
Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) September 30, 2022 COMMON STOCKS - 5. |
|
| November 29, 2022 |
Zevenbergen Growth Fund Schedule of Investments As of September 30, 2022 (Unaudited) Number of Shares Value COMMON STOCKS ― 98. |
|
| November 28, 2022 |
1919 Financial Services Fund SCHEDULE OF INVESTMENTS September 30, 2022 (Unaudited) Security Shares Value Common Stocks ― 98. |
|
| November 28, 2022 |
1919 Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS September 30, 2022 (Unaudited) Security Shares Value Common Stocks ― 63. |
|
| November 28, 2022 |
1919 Maryland Tax-Free Income Fund SCHEDULE OF INVESTMENTS September 30, 2022 (Unaudited) Maturity Face Rate Date Amount Value Municipal Bonds ― 98. |
|
| November 28, 2022 |
1919 Variable Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS September 30, 2022 (Unaudited) Security Shares Value Common Stocks ― 66. |
|
| October 18, 2022 |
As filed with the Securities and Exchange Commission on October 18, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| October 14, 2022 |
Pre-Effective Amendment Number Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 October 14, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Attn: Mr. Matthew Williams and Mr. Kenneth Ellington Re: Trust for Advised Portfolios (the “Trust”) File No. 333-267333 Withdrawa |
|
| October 14, 2022 |
Filed with the U.S. Securities and Exchange Commission on October 14, 2022 Registration No. 333-267333 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 Registration under the Securities Act of 1933 ☒ Pre-Effective Amendment No. 3 ☒ Post-Effective Amendment No. [ ] Trust for Advised Portfolios Trust for Advised Portfolios (Exact Name of Registrant as Specified in Ch |
|
| October 14, 2022 |
Pre-Effective Amendment Number Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 October 14, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Attn: Mr. Matthew Williams and Mr. Kenneth Ellington Re: Trust for Advised Portfolios (the “Trust”) File No. 333-108394 Withdrawa |
|
| October 14, 2022 |
POWER OF ATTORNEY Each undersigned Trustee of Trust for Advised Portfolios (the “Trust”) hereby appoints Russell B. |
|
| October 14, 2022 |
Consent of Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14/A of the Trust for Advised Portfolios, and to the use of our report dated December 21, 2021 on the financial statements and financial highlights of Soundwatch Hedged Equity Fund, a series of shares of beneficial interest in Trust for Advised Portfolios. |
|
| October 14, 2022 |
EX-99.11(B) 2 ex11bmlbconsenttonamesound.htm EX-99.11(B) CONSENT TO NAME October 13, 2022 Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee, Wisconsin 53201-0701 Re: Registration Statement on Form N-14 (File No. 333-267333) (“Registration Statement”) Ladies and Gentlemen: We hereby consent to the references to our firm in the Registration Statement. In giving |
|
| October 14, 2022 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 October 14, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Attn: Messrs. Williams and Ellington Re: Trust for Advised Portfolios (the “Trust”) File No. 333-267333 Dear Messrs. Williams and |
|
| October 13, 2022 |
Filed with the U.S. Securities and Exchange Commission on October 13, 2022 Registration No. 333-267333 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 Registration under the Securities Act of 1933 ☒ Pre-Effective Amendment No. 2 ☒ Post-Effective Amendment No. [ ] Trust for Advised Portfolios Trust for Advised Portfolios (Exact Name of Registrant as Specified in Ch |
|
| October 13, 2022 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 October 13, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Attn: Messrs. Williams and Ellington Re: Trust for Advised Portfolios (the “Trust”) File No. 333-267333 Dear Messrs. Williams and |
|
| October 13, 2022 |
October 13, 2022 Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee, Wisconsin 53201-0701 Re: Registration Statement on Form N-14 (File No. 333-267333) (“Registration Statement”) Ladies and Gentlemen: We hereby consent to the references to our firm in the Registration Statement. In giving this consent, we do not admit that we are in the category of persons whos |
|
| October 12, 2022 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION October 12, 2022 Mr. Matthew Williams U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the “Trust”) Securities Act Registration No: 333-267333 Conversion of Soundwa |
|
| October 11, 2022 |
Consent of Independent Registered Public Accounting Firm EX-99.14 2 ex14consentofindependentpu.htm EX-99.14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14/A of the Trust for Advised Portfolios, and to the use of our report dated December 21, 2021 on the financial statements and financial highlights of Sou |
|
| October 11, 2022 |
Filed with the U.S. Securities and Exchange Commission on October 11, 2022 Registration No. 333-267333 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 Registration under the Securities Act of 1933 ? Pre-Effective Amendment No. 1 [ ] Post-Effective Amendment No. [ ] Trust for Advised Portfolios Trust for Advised Portfolios (Exact Name of Registrant as Specified in |
|
| October 11, 2022 |
POWER OF ATTORNEY Each undersigned Trustee of Trust for Advised Portfolios (the ?Trust?) hereby appoints Russell B. |
|
| October 5, 2022 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 October 5, 2022 VIA EDGAR SUBMISSION ? FORM DEL AM U.S. Securities and Exchange Commission (the "Commission") Division of Investment Management 100 F Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the "Trust") Securities Act Registration No: 333-267333 Investment C |
|
| September 29, 2022 |
Soundwatch Core Hedged Equity Fund SCHEDULE OF INVESTMENTS July 31, 2022 (Unaudited) Shares Value EXCHANGE TRADED FUND ― 98. |
|
| September 23, 2022 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 September 23, 2022 VIA EDGAR TRANSMISSION Ms. Elisabeth Bentzinger U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the ?Trust?) Securities Act Registration No: 333-108394 Investment Comp |
|
| September 8, 2022 |
Form of Amendment to Transfer Agent Agreement AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT to the Amended and Restated Transfer Agent Servicing Agreement, dated as of July 30, 2020, as amended (the “Agreement”), is entered into as of the last date on the signature block, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U. |
|
| September 8, 2022 |
FORM OF TAX OPINION Morgan, Lewis & Bockius llp 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 www. |
|
| September 8, 2022 |
Form of Amendment to Fund Accounting Agreement AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of January 1, 2014, as amended (the “Agreement”), is entered into as of the last date on the signature block, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U. |
|
| September 8, 2022 |
Amended and Restated Agreement and Declaration of Trust AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TRUST FOR ADVISED PORTFOLIOS a Delaware Statutory Trust Adopted: August 26, 2003 Amended and Restated: June 1, 2005; August 19, 2015; February 27, 2019; August 14, 2020; December 20, 2021; and February 4, 2022 TRUST FOR ADVISED PORTFOLIOS AGREEMENT AND DECLARATION OF TRUST (As Amended and Restated Effective February 4, 2022) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made by the undersigned Trustees as of the 4th day of February 2022. |
|
| September 8, 2022 |
Form of First Amendment to ETF Distribution Agreement FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENT This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021 by and between Trust for Advised Portfolios (“Trust”) and Quasar Distributors, LLC (“Foreside”) is entered into as of August, 2022 (the “Effective Date”). |
|
| September 8, 2022 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission (the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 September 8, 2022 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Stre |
|
| September 8, 2022 |
Consent of Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the Trust for Advised Portfolios, and to the use of our report dated December 21, 2021 on the financial statements and financial highlights of Soundwatch Hedged Equity Fund, a series of shares of beneficial interest in the Trust for Advised Portfolios. |
|
| September 8, 2022 |
September 8, 2022 Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee, Wisconsin 53201-0701 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to Trust for Advised Portfolios (the “Trust”), a Delaware statutory trust, on behalf of the Soundwatch Hedged Equity ETF (the “Acquiring ETF”), a newly created separate series of the Tr |
|
| September 8, 2022 |
Form of Amendment to Custody Agreement AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS CUSTODY AGREEMENT THIS AMENDMENT, effective as of the last date in the signature block, to the Custody Agreement, dated as of January 1, 2014, as amended (the “Agreement”), is entered into as of the last date on the signature page, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U. |
|
| September 8, 2022 |
Form of Amendment to Fund Administration Servicing Agreement AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of January 1, 2014, as amended (the “Agreement”), is entered into as of the last date on the signature block by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U. |
|
| September 8, 2022 |
TRUST FOR ADVISED PORTFOLIOS INVESTMENT ADVISORY AGREEMENT with Soundwatch Capital, LLC THIS INVESTMENT ADVISORY AGREEMENT is made as of the [ ] day of [ ] 2022, by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the series of the Trust listed on Schedule A (each a “Fund”), which may be amended from time to time, and Soundwatch Capital, LLC, a New York limited liability company (hereinafter called the “Adviser”). |
|
| September 8, 2022 |
Filed with the U.S. Securities and Exchange Commission on September 8, 2022 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 Registration under the Securities Act of 1933 ☒ Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] Trust for Advised Portfolios Trust for Advised Portfolios (Exact Name of Registrant as Specified in Charter |
|
| August 29, 2022 |
Bramshill Income Performance Fund Schedule of Investments (Unaudited) June 30, 2022 Principal Amount Value CORPORATE BONDS ― 12. |
|
| August 29, 2022 |
CornerCap Fundametrics® Large-Cap ETF Schedule of Investments (Unaudited) June 30, 2022 Security Description Shares Value Common Stocks ― 98. |
|
| August 29, 2022 |
Miller Income Fund Schedule of Investments (Unaudited) June 30, 2022 SECURITY SHARES VALUE COMMON STOCKS - 71. |
|
| August 29, 2022 |
FRC Founders Index FundSM Schedule of Investments (Unaudited) June 30, 2022 Security Shares Value Common Stocks ― 100. |
|
| August 29, 2022 |
Regan Total Return Income Fund SCHEDULE OF INVESTMENTS June 30, 2022 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES ― 24. |
|
| August 26, 2022 |
Ziegler FAMCO Hedged Equity Fund SCHEDULE OF INVESTMENTS June 30, 2022 (Unaudited) Shares Value COMMON STOCKS ― 98. |
|
| August 26, 2022 |
Ziegler Senior Floating Rate Fund SCHEDULE OF INVESTMENTS June 30, 2022 (Unaudited) Principal Current Maturity Amount Rate Date Value BANK LOANS(1) ― 94. |
|
| July 12, 2022 |
COVER 6 filename6.htm Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission (the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 July 11, 2022 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 Soundw |
|
| June 24, 2022 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION June 24, 2022 Mr. Kenneth Ellington U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the ?Trust?) File Nos.: 333-108394 and 811-21422 1919 Financial Services Fund, 1 |
|
| May 31, 2022 |
Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) March 31, 2022 COMMON STOCKS - 4. |
|
| May 31, 2022 |
Miller Opportunity Trust Schedule of Investments (Unaudited) March 31, 2022 Security Shares Value Common Stocks ― 106. |
|
| May 27, 2022 |
Zevenbergen Growth Fund Schedule of Investments As of March 31, 2022 (Unaudited) Number of Shares Value COMMON STOCKS ― 99. |
|
| May 27, 2022 |
Zevenbergen Genea Fund Schedule of Investments As of March 31, 2022 (Unaudited) Number of Shares Value COMMON STOCKS ― 99. |
|
| May 26, 2022 |
1919 Variable Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS March 31, 2022 (Unaudited) Security Shares Value Common Stocks ― 71. |
|
| May 26, 2022 |
1919 Financial Services Fund SCHEDULE OF INVESTMENTS March 31, 2022 (Unaudited) Security Shares Value Common Stocks ― 97. |
|
| May 26, 2022 |
1919 Maryland Tax-Free Income Fund SCHEDULE OF INVESTMENTS March 31, 2022 (Unaudited) Maturity Face Rate Date Amount Value Municipal Bonds ― 98. |
|
| May 26, 2022 |
1919 Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS March 31, 2022 (Unaudited) Security Shares Value Common Stocks ― 68. |
|
| March 29, 2022 |
Soundwatch Hedged Equity Fund SCHEDULE OF INVESTMENTS January 31, 2022 (Unaudited) Shares Value EXCHANGE TRADED FUND ― 95. |
|
| March 1, 2022 |
Bramshill Income Performance Fund Schedule of Investments (Unaudited) December 31, 2021 Principal Amount Value CORPORATE BONDS ― 16. |
|
| March 1, 2022 |
Regan Total Return Income Fund SCHEDULE OF INVESTMENTS December 31, 2021 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES ― 18. |
|
| March 1, 2022 |
Ziegler FAMCO Hedged Equity Fund SCHEDULE OF INVESTMENTS December 31, 2021 (Unaudited) Shares Value COMMON STOCKS ― 99. |
|
| March 1, 2022 |
CornerCap Fundametrics® Large-Cap ETF Schedule of Investments (Unaudited) December 31, 2021 Security Description Shares Value Common Stocks ― 99. |
|
| March 1, 2022 |
Miller Income Fund December 31, 2021 Schedule of Investments (Unaudited) SECURITY SHARES VALUE COMMON STOCKS - 65. |
|
| March 1, 2022 |
FRC Founders Index FundSM Schedule of Investments (Unaudited) December 31, 2021 Security Shares Value Common Stocks ― 99. |
|
| February 28, 2022 |
Ziegler Senior Floating Rate Fund SCHEDULE OF INVESTMENTS December 31, 2021 (Unaudited) Principal Current Amount Rate Maturity Value BANK LOANS(1) ― 95. |
|
| November 29, 2021 |
1919 Variable Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS September 30, 2021 (Unaudited) Security Shares Value Common Stocks ― 70. |
|
| November 29, 2021 |
1919 Maryland Tax-Free Income Fund SCHEDULE OF INVESTMENTS September 30, 2021 (Unaudited) Maturity Face Rate Date Amount Value Municipal Bonds ― 99. |
|
| November 29, 2021 |
Miller Opportunity Trust Schedule of Investments (unaudited) September 30, 2021 Security Shares Value Common Stocks ― 101. |
|
| November 29, 2021 |
Zevenbergen Growth Fund Schedule of Investments As of September 30, 2021 (Unaudited) Number of Shares Value COMMON STOCKS ― 100. |
|
| November 29, 2021 |
Zevenbergen Genea Fund Schedule of Investments As of September 30, 2021 (Unaudited) Number of Shares Value COMMON STOCKS ― 100. |
|
| November 29, 2021 |
1919 Financial Services Fund SCHEDULE OF INVESTMENTS September 30, 2021 (Unaudited) Security Shares Value Common Stocks ― 96. |
|
| November 29, 2021 |
1919 Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS September 30, 2021 (Unaudited) Security Shares Value Common Stocks ― 67. |
|
| November 29, 2021 |
Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) September 30, 2021 COMMON STOCKS - 4. |
|
| October 13, 2021 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 October 13, 2021 VIA EDGAR TRANSMISSION Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission 100 “F” Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the “Trust”) Securities Act Registration No: 333-108394 Investment Company Act Regi |
|
| October 7, 2021 |
AW 1 tapsetantaeafeequityfundfo.htm AW Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 October 7, 2021 VIA EDGAR TRANSMISSION Ms. Sally Samuel Mr. Quinn Kane U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the “Trust”) Setanta EAFE Equ |
|
| September 29, 2021 |
Soundwatch Hedged Equity Fund SCHEDULE OF INVESTMENTS July 31, 2021 (Unaudited) Shares Value EXCHANGE TRADED FUND ― 94. |
|
| September 15, 2021 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 September 15, 2021 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission (the “Commission”) Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 To the Commission: Purs |
|
| August 31, 2021 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 August 31, 2021 VIA EDGAR TRANSMISSION Ms. Sally Samuel Mr. Quinn Kane U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the ?Trust?) iBET Sports Betting & Gaming ETF (the ?Fund?) File Nos. |
|
| August 30, 2021 |
Ziegler FAMCO Hedged Equity Fund SCHEDULE OF INVESTMENTS June 30, 2021 (Unaudited) Shares Value COMMON STOCKS ― 99. |
|
| August 30, 2021 |
Ziegler Senior Floating Rate Fund SCHEDULE OF INVESTMENTS June 30, 2021 (Unaudited) Principal Current Amount Rate Maturity Value BANK LOANS(1) ― 98. |
|
| August 30, 2021 |
Bramshill Income Performance Fund Schedule of Investments June 30, 2021 (Unaudited) Principal Amount Value CORPORATE BONDS ― 22. |
|
| August 30, 2021 |
NPORT-EX 2 tap-frcnport.htm FRC Founders Index FundSM Schedule of Investments (Unaudited) June 30, 2021 Security Shares Value Common Stocks — 99.7% Communication Services — 5.8% Alphabet, Inc. - Class A* 117 $ 285,689 Alphabet, Inc. - Class C* 117 293,239 Bandwidth, Inc. - Class A* 2,014 277,771 Cardlytics, Inc.* 2,213 280,896 Cargurus, Inc.* 10,656 279,507 Cars.com, Inc.* 18,905 270,909 Cinemark |
|
| August 30, 2021 |
Regan Total Return Income Fund SCHEDULE OF INVESTMENTS June 30, 2021 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES ― 21. |
|
| August 30, 2021 |
Ziegler Piermont Small Cap Value Fund SCHEDULE OF INVESTMENTS June 30, 2021 (Unaudited) Shares Value COMMON STOCKS ― 99. |
|
| August 27, 2021 |
HTML Miller Income Fund June 30, 2021 Schedule of Investments (unaudited) SECURITY SHARES VALUE COMMON STOCKS - 52. |
|
| August 27, 2021 |
HTML CornerCap Fundametrics® Large-Cap ETF Schedule of Investments (Unaudited) June 30, 2021 Security Description Shares Value Common Stocks – 98. |
|
| June 8, 2021 |
NPORT-EX 2 tap-zevenbergennport.htm NPORT-EX Zevenbergen Genea Fund Schedule of Investments March 31, 2021 (Unaudited) Number of Shares Value COMMON STOCKS ― 99.9% CONSUMER DISCRETIONARY ― 42.6% 31,202 Airbnb, Inc. (a) $ 5,864,104 2,995 Amazon.com, Inc. (a) 9,266,769 65,850 Chegg, Inc. (a) 5,640,711 60,500 Chewy, Inc. (a) 5,124,955 1,100 Coursera, Inc. (a) 49,500 13,895 Etsy, Inc. (a) 2,802,205 7, |
|
| June 1, 2021 |
Miller Opportunity Trust Schedule of Investments (unaudited) March 31, 2021 SECURITY SHARES VALUE COMMON STOCKS ― 101. |
|
| June 1, 2021 |
1919 Maryland Tax-Free Income Fund SCHEDULE OF INVESTMENTS March 31, 2021 (Unaudited) Maturity Face Rate Date Amount Value Municipal Bonds ― 95. |
|
| June 1, 2021 |
Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments (Unaudited) March 31, 2021 COMMON STOCKS - 4. |
|
| June 1, 2021 |
1919 Financial Services Fund SCHEDULE OF INVESTMENTS March 31, 2021 (Unaudited) Security Shares Value Common Stocks ― 97. |
|
| June 1, 2021 |
1919 Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS March 31, 2021 (Unaudited) Security Shares Value Common Stocks ― 65. |
|
| June 1, 2021 |
1919 Variable Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS March 31, 2021 (Unaudited) Security Shares Value Common Stocks ― 70. |
|
| May 28, 2021 |
Zevenbergen Growth Fund Schedule of Investments March 31, 2021 (Unaudited) Number of Shares Value COMMON STOCKS ― 99. |
|
| May 28, 2021 |
Zevenbergen Genea Fund Schedule of Investments March 31, 2020 (Unaudited) Number of Shares Value COMMON STOCKS ― 99. |
|
| May 11, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 40-8B25 APPLICATION FOR EXTENSION OF TIME 811-21422 Investment Company Act File Number Trust for Advised Portfolios (exact name of registrant as specified in its charter) Delaware Infinity Q Diversified Alpha Fund (47-1182115) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification N |
|
| April 30, 2021 |
- NOTIFICATION OF LATE FILING - FORM 12B-25 UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0058 Washington, D. |
|
| April 29, 2021 |
40-8B25 1 infinityq40-8b25xnxport.htm 40-8B25 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 40-8B25 APPLICATION FOR EXTENSION OF TIME 811-21422 Investment Company Act File Number Trust for Advised Portfolios (exact name of registrant as specified in its charter) Delaware Infinity Q Diversified Alpha Fund (47-1182115) (State or other jurisdiction of incorporation or o |
|
| April 1, 2021 |
Soundwatch Hedged Equity Fund Schedule of Investments January 31, 2021 (Unaudited) Shares Value EXCHANGE TRADED FUND ― 93. |
|
| March 31, 2021 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 March 31, 2021 VIA EDGAR TRANSMISSION Mr. Quinn Kane Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the ?Trust?) Securities Act Registration No: 333-108394 Miller Opportunity Trust (the |
|
| March 2, 2021 |
Ziegler Piermont Small Cap Value Fund SCHEDULE OF INVESTMENTS December 31, 2020 (Unaudited) Shares Value COMMON STOCKS ― 99. |
|
| March 2, 2021 |
Ziegler FAMCO Hedged Equity Fund SCHEDULE OF INVESTMENTS December 31, 2020 (Unaudited) Shares Value COMMON STOCKS ― 99. |
|
| March 2, 2021 |
Ziegler Senior Floating Rate Fund SCHEDULE OF INVESTMENTS December 31, 2020 (Unaudited) Principal Current Amount Rate Maturity Value BANK LOANS(1) ― 97. |
|
| March 1, 2021 |
Regan Total Return Income Fund SCHEDULE OF INVESTMENTS December 31, 2020 (Unaudited) Principal Amount Value ASSET BACKED SECURITIES ― 33. |
|
| March 1, 2021 |
HTML CornerCap Fundametrics® Large-Cap ETF Schedule of Investments (Unaudited) December 31, 2020 Security Description Shares Value Common Stocks — 97. |
|
| March 1, 2021 |
FRC Founders Index FundSM Schedule of Investments (Unaudited) December 31, 2020 Security Description Shares Value Common Stocks ― 99. |
|
| March 1, 2021 |
Bramshill Income Performance Fund Schedule of Investments (Unaudited) December 31, 2020 Principal Amount Value CORPORATE BONDS ― 19. |
|
| March 1, 2021 |
Miller Income Fund December 31, 2020 Schedule of Investments (unaudited) SECURITY SHARES VALUE COMMON STOCKS - 46. |
|
| February 5, 2021 |
CORRESP 7 filename7.htm Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 February 5, 2021 VIA EDGAR TRANSMISSION Quinn Kane U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the “Trust”) Securities Act Registration No: 333-10839 |
|
| February 5, 2021 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 2020 East Financial Way, Suite 100 Glendora, California 91741 February 5, 2021 VIA EDGAR TRANSMISSION Quinn Kane U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the ?Trust?) Securities Act Registration No: 333-108394 Investment Company Act |
|
| January 29, 2021 |
Infinity Q Diversified Alpha Fund Consolidated Schedule of Investments November 30, 2020 (Unaudited) Shares Value COMMON STOCKS (1. |
|
| November 30, 2020 |
1919 Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS September 30, 2020 (Unaudited) Security Shares Value Common Stocks ― 63. |
|
| November 30, 2020 |
1919 Maryland Tax-Free Income Fund SCHEDULE OF INVESTMENTS September 30, 2020 (Unaudited) Maturity Face Rate Date Amount Value Municipal Bonds ― 96. |
|
| November 30, 2020 |
1919 Variable Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS September 30, 2020 (Unaudited) Security Shares Value Common Stocks ― 70. |
|
| November 30, 2020 |
1919 Financial Services Fund SCHEDULE OF INVESTMENTS September 30, 2020 (Unaudited) Security Shares Value Common Stocks ― 98. |
|
| November 30, 2020 |
Miller Opportunity Trust Schedule of Investments (unaudited) September 30, 2020 SECURITY SHARES VALUE COMMON STOCKS ― 103. |
|
| November 30, 2020 |
Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments September 30, 2020 (Unaudited) FOREIGN GOVERNMENT NOTE/BOND - 1. |
|
| November 27, 2020 |
Zevenbergen Growth Fund Schedule of Investments As of September 30, 2020 (Unaudited) Number of Shares Value COMMON STOCKS ― 100. |
|
| November 27, 2020 |
Zevenbergen Genea Fund Schedule of Investments As of September 30, 2020 (Unaudited) Number of Shares Value COMMON STOCKS ― 98. |
|
| November 18, 2020 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 November 18, 2020 VIA EDGAR TRANSMISSION Mr. Edward Bartz Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the ?Trust?) Securities Act Registration No: 333-108394 Investment |
|
| October 22, 2020 |
Form of Amendment to Transfer Agent Servicing Agreement and Amended Exhibit B FORM OF AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT to the Transfer Agent Servicing Agreement, dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U. |
|
| October 22, 2020 |
Subject to approval by the board of trustees of the Trust for Advised Portfolios INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) made this day of 2020 by and between ZIEGLER CAPITAL MANAGEMENT, LLC (hereinafter referred to as the “Investment Adviser”) and USCA ASSET MANAGEMENT, LLC (hereinafter referred to as the “Subadviser”), which Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but all of which together shall constitute but one instrument. |
|
| October 22, 2020 |
Form of Fourth Amendment to Distribution Agreement and Amended Exhibit A FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENT THIS THIRD AMENDMENT, dated as of the [ ] day of [ ], 2020, to the Distribution Agreement dated as of January 1, 2014 (the “Agreement”), as amended is entered into by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor. |
|
| October 22, 2020 |
POWER OF ATTORNEY Each undersigned Trustee of Trust for Advised Portfolios (the ''Trust") hereby appoints Christopher E. |
|
| October 22, 2020 |
Form of Amended Schedule A to Operating Expenses Limitation Agreement EX-99.(13)(H) 12 ex13hformofzieglerfamcohed.htm EX-99.(13)(H) FORM OF ZIEGLER FAMCO HEDGED OPERATING EXPENSES LIMITATION TRUST FOR ADVISED PORTFOLIOS FORM OF OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (this “Agreement”) is effective as of the 27th day of March 2020 by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”), on be |
|
| October 22, 2020 |
EX-99.(6)(A) 2 ex6aformofinvestmentadviso.htm EX-99.(6)(A) FORM OF INVESTMENT ADV AGMT TAP AND ZCM Trust for Advised Portfolios INVESTMENT ADVISORY AGREEMENT with Ziegler Capital Management, LLC THIS INVESTMENT ADVISORY AGREEMENT is made as of the 16th day of July, 2020, by and between Trust for Advised Portfolios, a Delaware statutory trust (hereinafter called the “Trust”), on behalf of the serie |
|
| October 22, 2020 |
N-14 1 zieglerfamcohedgedcombined.htm N-14 ZIEGLER FAMCO HEDGED COMBINED PROXY As filed with the U.S. Securities and Exchange Commission on October 22, 2020 1933 Act Registration No. [ ] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ ] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. (Check app |
|
| October 22, 2020 |
Opinion and Consent of Counsel on legality of securities being registered EX-99.(11) 7 ex11opinionshareszieglerfa.htm EX-99.(11) OPINION OF SHARES October 21, 2020 Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee, Wisconsin 53201-0701 Ladies and Gentlemen: We have acted as counsel to Trust for Advised Portfolios (the “Trust”), a Delaware statutory trust, on behalf of the Ziegler FAMCO Hedged Equity Fund (the “Acquiring Fund”), a ne |
|
| October 22, 2020 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 October 22, 2020 FILED VIA EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the ?Registrant?) File Nos.: 333-108394 and 811-21422 Dear Sir or Madam: The Registrant has enclosed |
|
| October 22, 2020 |
Amendment to Custody Agreement and Amended Exhibit D (Ziegler FAMCO FORM OF AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS CUSTODY AGREEMENT THIS AMENDMENT to the Custody Agreement, dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U. |
|
| October 22, 2020 |
Consent of Independent Registered Public Accounting Firm Cohen & Company, Ltd. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated November 26, 2019, relating to the financial statements and financial highlights of USCA Premium Buy-Write Fund, a series of USCA Fund Trust, for the year ended September 30, 2019, and to the references to our firm under the headings “Other Service Providers” and “Financial Highlights of the Target Fund” in the Combined Proxy Statement and Prospectus. |
|
| October 22, 2020 |
Amendment to Fund Administration Agreement and Amended Exhibit B (Ziegler FAMCO FORM OF AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT to the Fund Administration Servicing Agreement dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U. |
|
| October 22, 2020 |
SCAN TO VIEW MATERIALS & VOTE :To Vote by Internet 1.Read the Proxy Statement and have the proxy card below at hand 2.Go to website [ ]. 3.Follow the instructions provided on the website. To vote by Telephone 1.Read the Proxy Statement and have the proxy card below at hand 2.Call [ ]. 3.Follow the instructions. *To Vote by Mail 1.Read the Proxy Statement. 2.Check the appropriate boxes on the proxy |
|
| October 22, 2020 |
Form of Rule 18f-3 Amended Schedule A (Ziegler FAMCO Hedged Equity Fund) FORM OF SCHEDULE A Series of Trust for Advised Portfolios Ziegler Senior Floating Rate Fund Share Class Minimum Initial / Additional Investment1 Maximum Initial Sales Charge Maximum CDSC Maximum 12b-1 Fee Maximum Shareholder Servicing Fee Redemption Fee Class A $1,000/$100 4. |
|
| October 22, 2020 |
Opinion and Consent of regarding certain tax matters FORM OF OPINION Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 www. |
|
| October 22, 2020 |
Amendment to Fund Accounting Servicing Agreement and Amended Exhibit A (Ziegler FAMCO EX-99.(13)(D) 10 ex13dformofzieglerfamcohed.htm EX-99.(13)(D) FORM OF ZIEGLER FAMCO HEDGED FUND ACCOUNTING FORM OF AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trus |
|
| September 25, 2020 |
Soundwatch Hedged Equity Fund Schedule of Investments July 31, 2020 (Unaudited) Shares Value EXCHANGE TRADED FUND ― 92. |
|
| September 25, 2020 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 September 25, 2020 VIA EDGAR TRANSMISSION Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission 100 ?F? Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the ?Trust?) Securities Act Registration No: 333-108394 Investment Company Act Re |
|
| September 23, 2020 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION September 23, 2020 Ms. Sally Samuel Mr. Quinn Kane U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the ?Trust?) File Nos.: 333-108394 and 811-21422 Post-Effective A |
|
| August 31, 2020 |
Ziegler Senior Floating Rate Fund SCHEDULE OF INVESTMENTS June 30, 2020 (Unaudited) Principal Current Amount Rate Maturity Value BANK LOANS(1) ― 98. |
|
| August 28, 2020 |
Bramshill Income Performance Fund SCHEDULE OF INVESTMENTS June 30, 2020 (Unaudited) Principal Amount Value CORPORATE BONDS ― 21. |
|
| August 27, 2020 |
Miller Income Fund June 30, 2020 Schedule of Investments (unaudited) SECURITY SHARES VALUE COMMON STOCKS - 46. |
|
| August 18, 2020 |
As filed with the U.S. Securities and Exchange Commission on August 18, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Trust for Advised Portfolios (Exact name of registrant as specified in its charter) Delaware (State of incorporation or |
|
| August 12, 2020 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 VIA EDGAR TRANSMISSION August 12, 2020 Ms. Elisabeth Bentzinger U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 Post-Effective Amendment N |
|
| July 30, 2020 |
Infinity Q Diversified Alpha Fund Consolidated Schedule of Investments May 31, 2020 (Unaudited) COMMON STOCKS (0. |
|
| July 17, 2020 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 July 17, 2020 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the ?Trust?) File Nos.: 333-108394 and 811-21422 Ladies and Gentlemen: Pursuant to Rule 485(a)(2 |
|
| July 13, 2020 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 July 13, 2020 VIA EDGAR TRANSMISSION Ms. Elisabeth Bentzinger U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the “Trust”) Securities Act Registration No: 333-108394 Investment Company A |
|
| June 25, 2020 |
DEFA14A 1 zieglercallflow2020.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only |
|
| June 5, 2020 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 June 5, 2020 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 Ladies and Gentlemen: Pursuant to Rule 485(a)(2) |
|
| June 1, 2020 |
Zevenbergen Genea Fund SCHEDULE OF INVESTMENTS As of March 31, 2020 (Unaudited) Number of Shares Value COMMON STOCKS ― 99. |
|
| June 1, 2020 |
Zevenbergen Growth Fund SCHEDULE OF INVESTMENTS As of March 31, 2020 (Unaudited) Number of Shares Value COMMON STOCKS ― 98. |
|
| June 1, 2020 |
1919 Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Security Shares Value Common Stocks ― 61. |
|
| June 1, 2020 |
1919 Financial Services Fund SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Security Shares Value Common Stocks ― 97. |
|
| June 1, 2020 |
1919 Maryland Tax-Free Income Fund SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Maturity Face Rate Date Amount Value Municipal Bonds ― 98. |
|
| June 1, 2020 |
1919 Variable Socially Responsive Balanced Fund SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Security Shares Value Common Stocks ― 64. |
|
| June 1, 2020 |
Fulcrum Diversified Absolute Return Fund Consolidated Schedule of Investments March 31, 2020 (Unaudited) PURCHASED OPTIONS AND WARRANTS - 5. |
|
| May 29, 2020 |
DEF 14A 1 zieglercapitalchangeofcont.htm ZIEGLER DEF 14A CHANGE OF CONT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, |
|
| May 29, 2020 |
Miller Opportunity Trust Schedule of Investments (unaudited) March 31, 2020 SECURITY SHARES VALUE COMMON STOCKS― 110. |
|
| May 29, 2020 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 May 29, 2020 VIA EDGAR TRANSMISSION Ms. Elisabeth Bentzinger U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 Ziegler Senior Floating |
|
| May 19, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). o Def |
|
| May 19, 2020 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 May 19, 2020 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 Ziegler Senior Floating Rate Fund (S000053146) L |
|
| May 8, 2020 |
Proxy Materials PLEASE CAST YOUR VOTE NOW! TRUST FOR ADVISED PORTFOLIOS c/o U.S. Bank Global Fund Services P.O. Box 701 Milwaukee, Wisconsin 53201-0701 (888) 785-6707 May 18, 2020 Dear Shareholder: As a shareholder in one of the following mutual funds or families of mutual funds, you are invited to attend a special shareholder meeting (the “Meeting”) of Trust for Advised Portfolios (the “Trust”), |
|
| May 6, 2020 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 May 6, 2020 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the ?Trust?) File Nos.: 333-108394 and 811-21422 Ladies and Gentlemen: Pursuant to Rule 485(a)(2) |
|
| March 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| March 30, 2020 |
I, Chris E. Kashmerick, certify that: CERTIFICATION I, Chris E. Kashmerick, certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
|
| February 28, 2020 |
I, Chris E. Kashmerick certify that: CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| February 28, 2020 |
Miller Income Fund December 31, 2019 Schedule of Investments (unaudited) SECURITY SHARES VALUE COMMON STOCKS - 62. |
|
| February 28, 2020 |
I, Chris E. Kashmerick certify that: CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| February 6, 2020 |
Trust for Advised Portfolios c/o U.S. Bank Global Fund Services 615 East Michigan Street Milwaukee, Wisconsin 53202 February 6, 2020 VIA EDGAR TRANSMISSION Ms. Jennifer Hardy U.S. Securities and Exchange Commission (the ?Commission?) Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Trust for Advised Portfolios (the ?Trust?) File Nos.: 333-108394 and 811-21422 Post-Effecti |
|
| January 29, 2020 |
I, Christopher E. Kashmerick certify that: Exhibit 99.CERT CERTIFICATION I, Christopher E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
|
| January 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| November 29, 2019 |
I, Chris E. Kashmerick certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements we |
|
| November 29, 2019 |
LGOAX / Miller Opportunity Trust NPORT-EX - - NPORT-EX Miller Opportunity Trust Schedule of Investments (unaudited) September 30, 2019 SECURITY SHARES VALUE COMMON STOCKS ― 108. |
|
| November 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| November 27, 2019 |
I, Chris E. Kashmerick certify that: CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| November 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| November 21, 2019 |
I, Chris E. Kashmerick, certify that: CERTIFICATION I, Chris E. Kashmerick, certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
|
| November 21, 2019 |
Trust For Advised Portfolios - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS N-Q 1 tap-1919nq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53 |
|
| November 20, 2019 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 November 20, 2019 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the “Trust”) File Nos.: 333-108394 and 811-21422 Ladies and Gentlemen: Pursuant to Rule 485( |
|
| September 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| September 26, 2019 |
I, Chris E. Kashmerick certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS Exhibit 99.CERT CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which su |
|
| August 27, 2019 |
I, Chris E. Kashmerick certify that: CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| August 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| August 26, 2019 |
Trust For Advised Portfolios NPORT-EX - - TRUST FOR ADVISED PORTFOLIOS Trust for Advised Portfolios Miller Income Fund Schedule of Investments (Unaudited) June 30, 2019 SECURITY SHARES VALUE COMMON STOCKS - 71. |
|
| August 22, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| August 22, 2019 |
I Chris E. Kashmerick certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
|
| July 30, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| July 30, 2019 |
I, Christopher E. Kashmerick certify that: CERTIFICATION I, Christopher E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
|
| May 30, 2019 |
Trust For Advised Portfolios NPORT-EX - - MILLER OPPORTUNITY TRUST Miller Opportunity Trust Miller Opportunity Trust Schedule of investments (unaudited) March 31, 2019 SECURITY SHARES VALUE COMMON STOCKS― 107. |
|
| May 30, 2019 |
I, Chris E. Kashmerick, certify that: CERTIFICATION I, Chris E. Kashmerick, certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
|
| May 30, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| May 30, 2019 |
N-Q 1 tap-fulcrumnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin |
|
| May 30, 2019 |
I, Chris E. Kashmerick certify that: CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| May 28, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| May 28, 2019 |
I, Chris E. Kashmerick certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements we |
|
| March 29, 2019 |
I, Chris E. Kashmerick certify that: CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| March 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| February 28, 2019 |
I, Chris E. Kashmerick, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Chris E. Kashmerick, certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
|
| February 28, 2019 |
N-Q 1 tap-millerincnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wiscons |
|
| February 27, 2019 |
I Chris E. Kashmerick certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS Exhibit 99.CERT CERTIFICATION I Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
|
| February 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| February 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| February 27, 2019 |
I, Chris E. Kashmerick certify that: CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| January 29, 2019 |
I, Christopher E. Kashmerick certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS Exhibit 99.CERT CERTIFICATION I, Christopher E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under wh |
|
| January 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| November 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| November 29, 2018 |
I, Chris E. Kashmerick certify that: Exhibit 99.CERT CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
|
| November 28, 2018 |
I, Chris E. Kashmerick, certify that: Exhibit 99.CERT CERTIFICATION I, Chris E. Kashmerick, certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
|
| November 28, 2018 |
N-Q 1 tap-1919nq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53 |
|
| November 27, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| November 27, 2018 |
I, Chris E. Kashmerick certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS Exhibit 99.CERT CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which su |
|
| November 27, 2018 |
I, Chris E. Kashmerick, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Chris E. Kashmerick, certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
|
| November 27, 2018 |
N-Q 1 tap-millernq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin |
|
| October 16, 2018 |
Trust For Advised Portfolios CORRESP Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 October 16, 2018 VIA EDGAR TRANSMISSION Ms. Elisabeth Bentzinger Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 RE: Trust for Advised Portfolios (the “Trust”) Securities Act Registration No: 333-108394 Investment Compan |
|
| September 26, 2018 |
I, Chris E. Kashmerick certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements we |
|
| September 26, 2018 |
N-Q 1 tap-soundwatchnq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wiscon |
|
| August 29, 2018 |
Trust for Advised Portfolios c/o U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee, Wisconsin 53202 August 29, 2018 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Trust for Advised Portfolios (the “Trust”) File Numbers: 333-108394 and 811-21422 Zevenbergen Growth Fund S000050413 Zevenbe |
|
| August 28, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin 53202 (Address of principal executive offices) (Zip code) Chri |
|
| August 28, 2018 |
I, Chris E. Kashmerick, certify that: CERTIFICATION I, Chris E. Kashmerick, certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
|
| August 28, 2018 |
N-Q 1 tap-zieglernq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21422 Trust for Advised Portfolios (Exact name of registrant as specified in charter) 615 East Michigan Street Milwaukee, Wisconsin |
|
| August 28, 2018 |
I, Chris E. Kashmerick certify that: Exhibit 99.CERT CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
|
| August 28, 2018 |
I, Chris E. Kashmerick certify that: CERTIFICATION I, Chris E. Kashmerick certify that: 1. I have reviewed this report on Form N-Q of Trust for Advised Portfolios; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
