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Monday, November 2, 2026

Companies

Public company updates

Man ETF Series Trust Reports Financials in Latest Filing

Man ETF Series Trust reveals financial details in its recent NPORT-P filing, showing total assets of $23.4 million as of August 31, 2026.

PGIM ETF Trust reports $79.8 million in total assets

PGIM ETF Trust files NPORT-P report showing $79.8 million in total assets and $79.7 million in net assets as of August 31, 2026.

PGIM ETF Trust reports financials with $148M in assets

PGIM ETF Trust reveals $148.3 million in total assets in its latest NPORT-P filing, reflecting its commitment to transparency in the investment industry.

PGIM ETF Trust Reports Significant Asset Update in Filing

PGIM ETF Trust's recent filing shows over $25 million in assets, highlighting its ongoing investment strategies and impact on the asset management industry.

PGIM ETF Trust reports financials in recent NPORT-P filing

PGIM ETF Trust's NPORT-P filing shows total assets of $7.34 million as of August 31, 2026, reflecting its financial health and compliance.

Man ETF Series Trust releases latest financial report

Man ETF Series Trust reports financials in NPORT-P filing, detailing assets and liabilities, key for investors and competitors in the ETF market.

PGIM ETF Trust Reports on Corporate Bond ETF Assets

PGIM ETF Trust's latest filing shows strong asset management for its Corporate Bond 0-5 Year ETF, indicating financial health and transparency.

BBCMS Mortgage Trust Files ABS-EE Report on Securities

BBCMS Mortgage Trust 2026-5C40 files ABS-EE report detailing commercial mortgage-backed securities, reflecting market activity in asset-backed securities.

ETF Opportunities Trust Updates Registration for T-REX ETF

ETF Opportunities Trust files a post-effective amendment for T-REX 2X Long Figure AI Daily Target ETF, marking a significant update in the investment sector.

Bank of Montreal files term sheet for market-linked securities

Bank of Montreal has filed a term sheet for market-linked securities, reflecting its strategy to diversify investment offerings in the commercial banking sector.

JPMorgan Chase Financial Co. LLC files for new investment notes

JPMorgan Chase Financial Co. LLC has filed a preliminary pricing supplement for Auto Callable Contingent Interest Notes, enhancing its investment offerings.

ETF Opportunities Trust Updates Registration for T-REX ETF

ETF Opportunities Trust has filed an amendment for the T-REX 2X Long Klar Daily Target ETF, setting a new effective date for its registration.

ETF Opportunities Trust Sets New Effective Date for ETF

ETF Opportunities Trust files a post-effective amendment designating a new effective date for the Tuttle Capital Permanent Portfolio 2.0 ETF.

BBCMS Mortgage Trust 2024-C28 Files ABS-EE Report on Loans

BBCMS Mortgage Trust 2024-C28 files a new ABS-EE report detailing asset-backed securities, reflecting ongoing activity in the asset-backed securities sector.

Odyssey Transfer & Trust Co files amended TA-1 registration

Odyssey Transfer & Trust Co has filed an amended TA-1 registration statement, reflecting updates to its corporate structure and compliance efforts.

BBCMS Mortgage Trust 2022-C14 Reports October Distribution

BBCMS Mortgage Trust 2022-C14 announces distribution details and delinquency rates in recent filing, highlighting performance in asset-backed securities.

ETF Opportunities Trust sets new effective date for funds

ETF Opportunities Trust files a post-effective amendment, establishing a new effective date for its funds, signaling strategic updates in the ETF market.

BBCMS Mortgage Trust 2026-5C40 Reports Distribution Update

BBCMS Mortgage Trust 2026-5C40 announces distribution to certificate holders, reflecting stability in asset-backed securities market.

NewDay Funding Transferor Ltd Files ABS-15G Report

NewDay Funding Transferor Ltd's ABS-15G report confirms compliance with asset-backed securities regulations, impacting investor confidence.

BBCMS Mortgage Trust 2024-C28 Reports Distribution Update

BBCMS Mortgage Trust 2024-C28 reports no asset repurchases needed, signaling stability in the asset-backed securities market.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →