2023 ETF Series Trust II (CIK: 0001981627) EDGAR, Information, Filings... CompaniesBIO.Com

2023 ETF Series Trust II

Mailing address
THREE CANAL PLAZA, SUITE 100, PORTLAND, Delaware, 04101
Phone
212-309-6231
State location
Maine
State of incorporation
Delaware
Fiscal year end
June 30
SIC
N/A
Filings
N/A

Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by 2023 ETF Series Trust II

Filings	Format	Description	Filed/Effective	File/Film Number
N-CSRS	Document	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001398344-25-005098 (40 Act) Size: KB	Mar-07-2025	811-23895 25718264
NPORT-P	Document	Acc-no: 0001752724-25-039158 (40 Act) Size: KB	Feb-26-2025	811-23895 25667052
NPORT-P	Document	Acc-no: 0001752724-25-039157 (40 Act) Size: KB	Feb-26-2025	811-23895 25667051
NPORT-P	Document	Acc-no: 0001752724-25-039156 (40 Act) Size: KB	Feb-26-2025	811-23895 25667050
NPORT-P	Document	Acc-no: 0001752724-25-039155 (40 Act) Size: KB	Feb-26-2025	811-23895 25667049
CERT	Document	Acc-no: 0001143362-25-000046 (34 Act) Size: KB	Feb-11-2025	001-41846 25609561
AW	Document	Withdrawal of amendment to a registration statement filed under the Securities Act Acc-no: 0001398344-25-000618 (NE Act) Size: KB	Jan-13-2025	333-274096 25526302
485APOS	Document	Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001398344-24-022226 (40,33 Act) Size: KB	Nov-27-2024	811-23895,333-274096 241511438,241511437
NPORT-P	Document	Acc-no: 0001752724-24-254068 (40 Act) Size: KB	Nov-18-2024	811-23895 241470159
497J	Document	Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 Acc-no: 0001398344-24-019791 (33 Act) Size: KB	Nov-01-2024	333-274096 241418191
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001398344-24-019789 (33 Act) Size: KB	Nov-01-2024	333-274096 241418169
40-17G	Document	Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001398344-24-019684 (40 Act) Size: KB	Oct-30-2024	811-23895 241411578
497J	Document	Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 Acc-no: 0001104659-24-111861 (33 Act) Size: KB	Oct-28-2024	333-274096 241401536
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-24-111853 (33 Act) Size: KB	Oct-28-2024	333-274096 241401426
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-24-111851 (33 Act) Size: KB	Oct-28-2024	333-274096 241401410
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-24-111847 (33 Act) Size: KB	Oct-28-2024	333-274096 241401395
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-24-111843 (33 Act) Size: KB	Oct-28-2024	333-274096 241401372
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-24-111842 (33 Act) Size: KB	Oct-28-2024	333-274096 241401337
485BPOS	Document	Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001104659-24-111774 (40,33 Act) Size: KB	Oct-28-2024	811-23895,333-274096 241400399,241400398
485BPOS	Document	Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001398344-24-019451 (40,33 Act) Size: KB	Oct-25-2024	811-23895,333-274096 241397419,241397418

Recent 20 filings. View all 2023 ETF Series Trust II filings

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Aug 22, 2022

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Aug 22, 2022

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Aug 22, 2022

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