Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Lord Abbett Dividend Growth Fund · Lord Abbett Research Fund Inc | Feb 2026 | $4.9B | 56 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Growth Opportunities Fund · Lord Abbett Research Fund Inc | Feb 2026 | $688M | 80 | EDGAR ↗ |
| 4/28/2026 | MP 63 Fund · Mp63 Fund Inc | Feb 2026 | $101M | 67 | EDGAR ↗ |
| 4/28/2026 | Reinhart International PMV Fund · Managed Portfolio Series | Feb 2026 | $3M | 41 | EDGAR ↗ |
| 4/28/2026 | Reinhart Mid Cap PMV Fund · Managed Portfolio Series | Feb 2026 | $94M | 43 | EDGAR ↗ |
| 4/28/2026 | Reinhart Genesis PMV Fund · Managed Portfolio Series | Feb 2026 | $607M | 37 | EDGAR ↗ |
| 4/28/2026 | Monteagle Enhanced Equity Income Fund · Monteagle Funds | Feb 2026 | $14M | 42 | EDGAR ↗ |
| 4/28/2026 | Monteagle Opportunity Equity Fund · Monteagle Funds | Feb 2026 | $17M | 119 | EDGAR ↗ |
| 4/28/2026 | Monteagle Select Value Fund · Monteagle Funds | Feb 2026 | $19M | 50 | EDGAR ↗ |
| 4/28/2026 | The Texas Fund · Monteagle Funds | Feb 2026 | $19M | 79 | EDGAR ↗ |
| 4/28/2026 | Essential 40 Stock ETF · Northern Lights Fund Trust Ii | Feb 2026 | $224M | 41 | EDGAR ↗ |
| 4/28/2026 | GGM Macro Alignment ETF · Northern Lights Fund Trust Ii | Feb 2026 | $18M | 5 | EDGAR ↗ |
| 4/28/2026 | Longboard Fund · Northern Lights Fund Trust Ii | Feb 2026 | $107M | 962 | EDGAR ↗ |
| 4/28/2026 | Beacon Tactical Risk ETF · Northern Lights Fund Trust Ii | Feb 2026 | $37M | 12 | EDGAR ↗ |
| 4/28/2026 | Beacon Selective Risk ETF · Northern Lights Fund Trust Ii | Feb 2026 | $40M | 12 | EDGAR ↗ |
| 4/28/2026 | Beacon Dynamic Allocation Fund · Northern Lights Fund Trust Ii | Feb 2026 | $72M | 12 | EDGAR ↗ |
| 4/28/2026 | One Global ETF · Northern Lights Fund Trust Ii | Feb 2026 | $92M | 92 | EDGAR ↗ |
| 4/28/2026 | The Future Fund Long/Short ETF · Northern Lights Fund Trust Ii | Feb 2026 | $56M | 55 | EDGAR ↗ |
| 4/28/2026 | FM Focus Equity ETF · Northern Lights Fund Trust IV | Feb 2026 | $109M | 30 | EDGAR ↗ |
| 4/28/2026 | FM Compounders Equity ETF · Northern Lights Fund Trust IV | Feb 2026 | $63M | 30 | EDGAR ↗ |
| 4/28/2026 | Inspire Capital Appreciation ETF · Northern Lights Fund Trust IV | Feb 2026 | $89M | 30 | EDGAR ↗ |
| 4/28/2026 | Inspire Global Hope ETF · Northern Lights Fund Trust IV | Feb 2026 | $144M | 401 | EDGAR ↗ |
| 4/28/2026 | Inspire Fidelis Multi Factor ETF · Northern Lights Fund Trust IV | Feb 2026 | $168M | 101 | EDGAR ↗ |
| 4/28/2026 | Inspire 500 ETF · Northern Lights Fund Trust IV | Feb 2026 | $705M | 493 | EDGAR ↗ |
| 4/28/2026 | Inspire Corporate Bond ETF · Northern Lights Fund Trust IV | Feb 2026 | $481M | 249 | EDGAR ↗ |