Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | ALPS REIT Dividend Dogs ETF · Alps Etf Trust | Feb 2026 | $11M | 47 | EDGAR ↗ |
| 4/29/2026 | RiverFront Strategic Income Fund · Alps Etf Trust | Feb 2026 | $67M | 81 | EDGAR ↗ |
| 4/29/2026 | Alerian Energy Infrastructure ETF · Alps Etf Trust | Feb 2026 | $399M | 26 | EDGAR ↗ |
| 4/29/2026 | Alps Active Reit Etf · Alps Etf Trust | Feb 2026 | $50M | 32 | EDGAR ↗ |
| 4/29/2026 | ALPS Equal Sector Weight ETF · Alps Etf Trust | Feb 2026 | $667M | 13 | EDGAR ↗ |
| 4/29/2026 | ALPS Active Equity Opportunity ETF · Alps Etf Trust | Feb 2026 | $28M | 58 | EDGAR ↗ |
| 4/29/2026 | ALPS Nautilus SMR Nuclear & Technology ETF · Alps Etf Trust | Feb 2026 | $6M | 73 | EDGAR ↗ |
| 4/29/2026 | ALPS Sector Dividend Dogs ETF · Alps Etf Trust | Feb 2026 | $1.4B | 52 | EDGAR ↗ |
| 4/29/2026 | ALPS | OShares International Developed Quality Dividend ETF · Alps Etf Trust | Feb 2026 | $41M | 52 | EDGAR ↗ |
| 4/29/2026 | ALPS Intermediate Municipal Bond ETF · Alps Etf Trust | Feb 2026 | $53M | 172 | EDGAR ↗ |
| 4/29/2026 | Amana Growth Fund · Amana Mutual Funds Trust | Feb 2026 | $6.1B | 31 | EDGAR ↗ |
| 4/29/2026 | Amana Income Fund · Amana Mutual Funds Trust | Feb 2026 | $2.3B | 33 | EDGAR ↗ |
| 4/29/2026 | Amana Participation Fund · Amana Mutual Funds Trust | Feb 2026 | $305M | 47 | EDGAR ↗ |
| 4/29/2026 | Amana Developing World Fund · Amana Mutual Funds Trust | Feb 2026 | $196M | 35 | EDGAR ↗ |
| 4/29/2026 | California High-Yield Municipal Fund · American Century California Tax Free & Municipal Funds | Feb 2026 | $1.7B | 666 | EDGAR ↗ |
| 4/29/2026 | American Century California Municipal Bond ETF · American Century ETF Trust | Feb 2026 | $67M | 248 | EDGAR ↗ |
| 4/29/2026 | American Century Diversified Corporate Bond ETF · American Century ETF Trust | Feb 2026 | $801M | 358 | EDGAR ↗ |
| 4/29/2026 | American Century Focused Dynamic Growth ETF · American Century ETF Trust | Feb 2026 | $343M | 47 | EDGAR ↗ |
| 4/29/2026 | American Century Diversified Municipal Bond ETF · American Century ETF Trust | Feb 2026 | $581M | 713 | EDGAR ↗ |
| 4/29/2026 | American Century Large Cap Growth ETF · American Century ETF Trust | Feb 2026 | $16M | 84 | EDGAR ↗ |
| 4/29/2026 | American Century Large Cap Equity ETF · American Century ETF Trust | Feb 2026 | $275M | 99 | EDGAR ↗ |
| 4/29/2026 | American Century Multisector Floating Income ETF · American Century ETF Trust | Feb 2026 | $23M | 61 | EDGAR ↗ |
| 4/29/2026 | American Century Mid Cap Growth Impact ETF · American Century ETF Trust | Feb 2026 | $92M | 44 | EDGAR ↗ |
| 4/29/2026 | American Century Quality Diversified International ETF · American Century ETF Trust | Feb 2026 | $574M | 366 | EDGAR ↗ |
| 4/29/2026 | American Century Multisector Income ETF · American Century ETF Trust | Feb 2026 | $208M | 370 | EDGAR ↗ |