Upcoming/Recent Deposits
| Date | Trust Name | Symbol/Series | Cash CUSIPs | Reinvest CUSIPs | Download |
|---|---|---|---|---|---|
| 01/16/2025 |
All Cap Core Strategy
|
ALLC0251 |
46151G542 46151G567 (Fee Based) |
46151G559 46151G575 (Fee Based) |
Prospectus
Supplement |
| 01/16/2025 |
Dividend Income Leaders Strategy Portfolio
|
DVLD0251 |
46151G583 46151G609 (Fee Based) |
46151G591 46151G617 (Fee Based) |
Prospectus
Supplement |
| 01/16/2025 |
Large Cap Core Strategy
|
LRGC0251 |
46151G625 46151G641 (Fee Based) |
46151G633 46151G658 (Fee Based) |
Prospectus
Supplement |
| 01/16/2025 |
Mid Cap Core Strategy
|
MIDC0251 |
46151G666 46151G682 (Fee Based) |
46151G674 46151G690 (Fee Based) |
Prospectus
Supplement |
| 01/16/2025 |
PowerPicks Portfolio
|
PICK0251 |
46151G740 46151G765 (Fee Based) |
46151G757 46151G773 (Fee Based) |
Prospectus
Supplement |
| 01/16/2025 |
NASDAQ-100 Growth Leaders Portfolio
|
QQQG0251 |
46151G781 46151G807 (Fee Based) |
46151G799 46151G815 (Fee Based) |
Prospectus
Supplement |
| 01/16/2025 |
Small Cap Core Strategy
|
SMLC0251 |
46151G708 46151G724 (Fee Based) |
46151G716 46151G732 (Fee Based) |
Prospectus
Supplement |
| 01/21/2025 |
Buyback Leaders Portfolio
|
BUYB0251 |
46135H764 46135H780 (Fee Based) |
46135H772 46135H798 (Fee Based) |
View previous series |
| 01/21/2025 |
Dividend Income & Value Portfolio
|
DIVP0251 |
46135H723 46135H749 (Fee Based) |
46135H731 46135H756 (Fee Based) |
View previous series |
| 01/21/2025 |
American Infrastructure Growth Portfolio
|
INFA0251 |
46135H806 46135H822 (Fee Based) |
46135H814 46135H830 (Fee Based) |
View previous series |
| 01/21/2025 |
Turnaround Strategy Portfolio
|
TURNA0251 |
46135H848 46135H863 (Fee Based) |
46135H855 46135H871 (Fee Based) |
View previous series |
| 02/05/2025 |
Balanced Dividend Sustainability & Income Portfolio
|
BDST0251 |
46150J745 46150J760 (Fee Based) |
46150J752 46150J778 (Fee Based) |
View previous series |
| 02/05/2025 |
Dividend Sustainability Portfolio
|
DVST0251 |
46150J661 46150J687 (Fee Based) |
46150J679 46150J695 (Fee Based) |
View previous series |
| 02/05/2025 |
Global Dividend Sustainability Portfolio
|
GDST0251 |
46151E463 46151E489 (Fee Based) |
46151E471 46151E497 (Fee Based) |
View previous series |
| 02/05/2025 |
International Dividend Sustainability Portfolio
|
IDST0251 |
46150J703 46150J729 (Fee Based) |
46150J711 46150J737 (Fee Based) |
View previous series |
No recent or upcoming Fixed Income deposits for the next 14 days.
No recent or upcoming Closed End deposits for the next 14 days.
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