| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 12 Nov 2025 | 30 Sep 2025 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 11 Aug 2025 | 30 Jun 2025 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 13 May 2025 | 31 Mar 2025 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 14 Feb 2025 | 31 Dec 2024 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 05 Nov 2024 | 30 Sep 2024 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 31 Jul 2024 | 30 Jun 2024 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 15 May 2024 | 31 Mar 2024 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 13 Feb 2024 | 31 Dec 2023 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 08 Nov 2023 | 30 Sep 2023 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 11 Aug 2023 | 30 Jun 2023 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 09 May 2023 | 31 Mar 2023 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 13 Feb 2023 | 31 Dec 2022 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 02 Nov 2022 | 30 Sep 2022 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 29 Jul 2022 | 30 Jun 2022 | 028-19129 | |
| 40-APP | Open Document | Open Filing | APTUS MULTI-MANAGER EXEMPTIVE ORDER APPLICATION | 30 Jun 2022 | 812-15363-01 | |
| 13F-HR | Open Document | Open Filing | 04 May 2022 | 31 Mar 2022 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 02 Feb 2022 | 31 Dec 2021 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 27 Oct 2021 | 30 Sep 2021 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 27 Jul 2021 | 30 Jun 2021 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 06 May 2021 | 31 Mar 2021 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 10 Feb 2021 | 31 Dec 2020 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 19 Oct 2020 | 30 Sep 2020 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 22 Jul 2020 | 30 Jun 2020 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 07 May 2020 | 31 Mar 2020 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 10 Feb 2020 | 31 Dec 2019 | 028-19129 | |
| 13F-HR/A | Open Document | Open Filing | 14 Nov 2019 | 30 Sep 2019 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 12 Nov 2019 | 30 Sep 2019 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 13 Aug 2019 | 30 Jun 2019 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 15 May 2019 | 31 Mar 2019 | 028-19129 | |
| 13F-HR | Open Document | Open Filing | 12 Feb 2019 | 31 Dec 2018 | 028-19129 | |
| APP ORDR | Open Document | Open Filing | 05 Nov 2018 | 812-14880 | ||
| APP NTC | Open Document | Open Filing | 05 Nov 2018 | 812-14880 | ||
| 40-APP | Open Document | Open Filing | EXEMPTIVE APPLICATION | 26 Feb 2018 | 812-14880 | |
| APP ORDR | Open Document | Open Filing | 10 May 2016 | 812-14604 | ||
| APP NTC | Open Document | Open Filing | 13 Apr 2016 | 812-14604 | ||
| 40-APP/A | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION - AMENDED | 23 Mar 2016 | 812-14604 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE ORDER APPLICATION | 20 Jan 2016 | 812-14604 |