Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | 3EDGE Dynamic US Equity ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $59M | 15 | EDGAR ↗ |
| 6/1/2026 | 3EDGE Dynamic International Equity ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $32M | 14 | EDGAR ↗ |
| 6/1/2026 | 3EDGE Dynamic Fixed Income ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $521M | 10 | EDGAR ↗ |
| 6/1/2026 | Redwheel Next Generation Power Infrastructure Fund · Advisors' Inner Circle Iii | Mar 2026 | $234M | 32 | EDGAR ↗ |
| 6/1/2026 | Redwheel Global Emerging Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $215M | 73 | EDGAR ↗ |
| 6/1/2026 | Nicholas Partners Small Cap Growth Fund · Advisors' Inner Circle Iii | Mar 2026 | $150M | 95 | EDGAR ↗ |
| 6/1/2026 | FS Multi-Strategy Alternatives Fund · Advisors' Inner Circle Iii | Mar 2026 | $7.1B | 678 | EDGAR ↗ |
| 6/1/2026 | Shelton Equity Premium Income ETF · SCM Trust | Mar 2026 | $98M | 135 | EDGAR ↗ |
| 6/1/2026 | Shelton Emerging Markets Fund · SCM Trust | Mar 2026 | $23M | 54 | EDGAR ↗ |
| 6/1/2026 | Icon Utilities And Income Fund · SCM Trust | Mar 2026 | $24M | 22 | EDGAR ↗ |
| 6/1/2026 | ICON Natural Resources and Infrastructure Fund · SCM Trust | Mar 2026 | $136M | 39 | EDGAR ↗ |
| 6/1/2026 | Icon Health And Information Technology Fund · SCM Trust | Mar 2026 | $75M | 29 | EDGAR ↗ |
| 6/1/2026 | Icon Flexible Bond Fund · SCM Trust | Mar 2026 | $496M | 148 | EDGAR ↗ |
| 6/1/2026 | Icon Equity Income Fund · SCM Trust | Mar 2026 | $44M | 29 | EDGAR ↗ |
| 6/1/2026 | Icon Equity Fund · SCM Trust | Mar 2026 | $47M | 34 | EDGAR ↗ |
| 6/1/2026 | Icon Consumer Select · SCM Trust | Mar 2026 | $25M | 23 | EDGAR ↗ |
| 6/1/2026 | Shelton International Select Equity Fund · SCM Trust | Mar 2026 | $43M | 99 | EDGAR ↗ |
| 6/1/2026 | Shelton Tactical Credit Fund · SCM Trust | Mar 2026 | $59M | 58 | EDGAR ↗ |
| 6/1/2026 | TFA Quantitative Fund · Tactical Investment Series Trust | Mar 2026 | $60M | 97 | EDGAR ↗ |
| 6/1/2026 | TFA Tactical Income Fund · Tactical Investment Series Trust | Mar 2026 | $22M | 25 | EDGAR ↗ |
| 6/1/2026 | TFA AlphaGen Growth Fund · Tactical Investment Series Trust | Mar 2026 | $46M | 116 | EDGAR ↗ |
| 6/1/2026 | Tactical Growth Allocation Fund · Tactical Investment Series Trust | Mar 2026 | $37M | 164 | EDGAR ↗ |
| 6/1/2026 | Voya Core Bond ETF · Tidal Trust IV | Mar 2026 | $79M | 536 | EDGAR ↗ |
| 6/1/2026 | Voya Ultra Short Income ETF · Tidal Trust IV | Mar 2026 | $116M | 244 | EDGAR ↗ |
| 6/1/2026 | Voya Multi-Sector Income ETF · Tidal Trust IV | Mar 2026 | $317M | 796 | EDGAR ↗ |