Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Fundrise Innovation Fund, Llc | Mar 2026 | $701M | 59 | EDGAR ↗ |
| 6/1/2026 | Pomona Investment Fund | Mar 2026 | $1.9B | 390 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect Aggregate Bond ETF · EA Series Trust | Mar 2026 | $16M | 6 | EDGAR ↗ |
| 6/1/2026 | Strive 1000 Value ETF · EA Series Trust | Mar 2026 | $74M | 709 | EDGAR ↗ |
| 6/1/2026 | Strive Small-Cap ETF · EA Series Trust | Mar 2026 | $71M | 606 | EDGAR ↗ |
| 6/1/2026 | Strive 1000 Growth ETF · EA Series Trust | Mar 2026 | $131M | 707 | EDGAR ↗ |
| 6/1/2026 | Strive Emerging Markets Ex-China ETF · EA Series Trust | Mar 2026 | $113M | 212 | EDGAR ↗ |
| 6/1/2026 | Strive 1000 Dividend Growth ETF · EA Series Trust | Mar 2026 | $59M | 202 | EDGAR ↗ |
| 6/1/2026 | Strive 500 ETF · EA Series Trust | Mar 2026 | $959M | 505 | EDGAR ↗ |
| 6/1/2026 | Strive U.S. Semiconductor ETF · EA Series Trust | Mar 2026 | $156M | 31 | EDGAR ↗ |
| 6/1/2026 | Racwi Us Etf · EA Series Trust | Mar 2026 | $40M | 516 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect U.S. Quantitative Value ETF · EA Series Trust | Mar 2026 | $553M | 51 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect U.S. Quantitative Momentum ETF · EA Series Trust | Mar 2026 | $410M | 51 | EDGAR ↗ |
| 6/1/2026 | Research Affiliates Deletions ETF · EA Series Trust | Mar 2026 | $34M | 155 | EDGAR ↗ |
| 6/1/2026 | Relative Sentiment Tactical Allocation ETF · EA Series Trust | Mar 2026 | $108M | 13 | EDGAR ↗ |
| 6/1/2026 | Mkam Etf · EA Series Trust | Mar 2026 | $12M | 6 | EDGAR ↗ |
| 6/1/2026 | Morgan Dempsey Large Cap Value ETF · EA Series Trust | Mar 2026 | $38M | 37 | EDGAR ↗ |
| 6/1/2026 | Freedom Day Dividend ETF · EA Series Trust | Mar 2026 | $128M | 53 | EDGAR ↗ |
| 6/1/2026 | Matrix Advisors Value ETF · EA Series Trust | Mar 2026 | $81M | 28 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect International Quantitative Value ETF · EA Series Trust | Mar 2026 | $408M | 51 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect International Quantitative Momentum ETF · EA Series Trust | Mar 2026 | $372M | 50 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect High Inflation and Deflation ETF · EA Series Trust | Mar 2026 | $96M | 4 | EDGAR ↗ |
| 6/1/2026 | Intelligent Alpha Atlas ETF · EA Series Trust | Mar 2026 | $24M | 66 | EDGAR ↗ |
| 6/1/2026 | Gadsden Dynamic Multi-Asset ETF · EA Series Trust | Mar 2026 | $204M | 15 | EDGAR ↗ |
| 6/1/2026 | Strive Natural Resources and Security ETF · EA Series Trust | Mar 2026 | $81M | 52 | EDGAR ↗ |