Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/16/2026 | Navigator Tactical Fixed Income Fund · Northern Lights Fund Trust | Apr 2026 | $7.3B | 131 | EDGAR ↗ |
| 6/16/2026 | Navigator Tactical Investment Grade Bond Fund · Northern Lights Fund Trust | Apr 2026 | $1.0B | 9 | EDGAR ↗ |
| 6/16/2026 | Miller Convertible Bond Fund · Miller Investment Trust | Apr 2026 | $401M | 50 | EDGAR ↗ |
| 6/16/2026 | Miller Intermediate Bond Fund · Miller Investment Trust | Apr 2026 | $179M | 45 | EDGAR ↗ |
| 6/16/2026 | Miller Market Neutral Income Fund · Miller Investment Trust | Apr 2026 | $237M | 117 | EDGAR ↗ |
| 6/16/2026 | Miller Convertible Total Return ETF · Miller Investment Trust | Apr 2026 | $5M | 35 | EDGAR ↗ |
| 6/15/2026 | Huber Select Large Cap Value Fund · Advisors Series Trust | Apr 2026 | $499M | 41 | EDGAR ↗ |
| 6/15/2026 | Huber Small Cap Value Fund · Advisors Series Trust | Apr 2026 | $94M | 36 | EDGAR ↗ |
| 6/15/2026 | Huber Mid Cap Value Fund · Advisors Series Trust | Apr 2026 | $13M | 30 | EDGAR ↗ |
| 6/15/2026 | Huber Large Cap Value Fund · Advisors Series Trust | Apr 2026 | $19M | 51 | EDGAR ↗ |
| 6/15/2026 | Hunter Small Cap Value Fund · Two Roads Shared Trust | Apr 2026 | $62M | 63 | EDGAR ↗ |
| 6/15/2026 | EIP Growth and Income Fund · EIP Investment Trust | Apr 2026 | $93M | 75 | EDGAR ↗ |
| 6/11/2026 | Optimized Equity Income ETF · Listed Funds Trust | Apr 2026 | $43M | 107 | EDGAR ↗ |
| 6/11/2026 | Core Alternative ETF · Listed Funds Trust | Apr 2026 | $29M | 43 | EDGAR ↗ |
| 6/10/2026 | Lincoln Inflation Plus Fund · Lincoln Funds Trust | Apr 2026 | $13M | 117 | EDGAR ↗ |
| 6/10/2026 | Lincoln U.S. Equity Income Maximizer Fund · Lincoln Funds Trust | Apr 2026 | $19M | 124 | EDGAR ↗ |
| 6/10/2026 | SGI Small Cap Core Fund · RBB Fund, Inc. | Feb 2026 | $130M | 202 | EDGAR ↗ |
| 6/10/2026 | SGI U.S. Large Cap Equity Fund · RBB Fund, Inc. | Feb 2026 | $208M | 97 | EDGAR ↗ |
| 6/10/2026 | SGI Global Equity Fund · RBB Fund, Inc. | Feb 2026 | $94M | 107 | EDGAR ↗ |
| 6/10/2026 | SGI U.S. Large Cap Core ETF · RBB Fund, Inc. | Feb 2026 | $165M | 129 | EDGAR ↗ |
| 6/10/2026 | SGI Dynamic Tactical ETF · RBB Fund, Inc. | Feb 2026 | $99M | 10 | EDGAR ↗ |
| 6/10/2026 | Adams Street Private Equity Navigator Fund Llc | Dec 2025 | $561M | 318 | EDGAR ↗ |
| 6/9/2026 | OFS Credit Company, Inc. | Apr 2026 | $200M | 95 | EDGAR ↗ |
| 6/9/2026 | Bmc Fund Inc | Apr 2026 | $38M | 101 | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $823M | — | EDGAR ↗ |