Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Freedom 100 Emerging Markets ETF · EA Series Trust | Mar 2026 | $2.6B | 130 | EDGAR ↗ |
| 6/1/2026 | Euclidean Fundamental Value ETF · EA Series Trust | Mar 2026 | $135M | 63 | EDGAR ↗ |
| 6/1/2026 | Strive U.S. Energy ETF · EA Series Trust | Mar 2026 | $322M | 35 | EDGAR ↗ |
| 6/1/2026 | Stance Sustainable Beta ETF · EA Series Trust | Mar 2026 | $136M | 102 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect Tail Risk ETF · EA Series Trust | Mar 2026 | $786M | 12 | EDGAR ↗ |
| 6/1/2026 | EA Bridgeway Omni Small-Cap Value ETF · EA Series Trust | Mar 2026 | $2.2B | 629 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect 1-3 Month Box ETF · EA Series Trust | Mar 2026 | $10.7B | 13 | EDGAR ↗ |
| 6/1/2026 | Honeytree U.S. Equity ETF · EA Series Trust | Mar 2026 | $6M | 26 | EDGAR ↗ |
| 6/1/2026 | Bridges Capital Tactical ETF · EA Series Trust | Mar 2026 | $40M | 15 | EDGAR ↗ |
| 6/1/2026 | EA Bridgeway Blue Chip ETF · EA Series Trust | Mar 2026 | $363M | 38 | EDGAR ↗ |
| 6/1/2026 | Arin Tactical Tail Risk ETF · EA Series Trust | Mar 2026 | $114M | 18 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect Global Factor Equity ETF · EA Series Trust | Mar 2026 | $21M | 5 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect US Equity ETF · EA Series Trust | Mar 2026 | $463M | 306 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect US Equity 3 ETF · EA Series Trust | Mar 2026 | $322M | 826 | EDGAR ↗ |
| 6/1/2026 | Alpha Architect US Equity 2 ETF · EA Series Trust | Mar 2026 | $437M | 354 | EDGAR ↗ |
| 6/1/2026 | Partners Group Next Generation Infrastructure, LLC | Mar 2026 | $284M | 81 | EDGAR ↗ |
| 6/1/2026 | Partners Group Growth, LLC | Mar 2026 | $387M | 185 | EDGAR ↗ |
| 6/1/2026 | Partners Group Private Equity Fund, LLC | Mar 2026 | $15.9B | 1,647 | EDGAR ↗ |
| 6/1/2026 | Lincoln Partners Group Royalty Fund | Mar 2026 | $141M | 49 | EDGAR ↗ |
| 6/1/2026 | Carlyle Tactical Private Credit Fund | Mar 2026 | $6.9B | 1,298 | EDGAR ↗ |
| 6/1/2026 | Patient Opportunity Trust · Advisor Managed Portfolios | Mar 2026 | $1.9B | 36 | EDGAR ↗ |
| 6/1/2026 | NB Crossroads Private Markets Fund VII Holdings LP | Mar 2026 | $481M | 78 | EDGAR ↗ |
| 6/1/2026 | NB Crossroads Private Markets Fund VII LP | Mar 2026 | $436M | 1 | EDGAR ↗ |
| 6/1/2026 | NB Crossroads Private Markets Fund VI LP | Mar 2026 | $364M | 1 | EDGAR ↗ |
| 6/1/2026 | NB Crossroads Private Markets Fund VII Advisory LP | Mar 2026 | $51M | 1 | EDGAR ↗ |