Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/2/2026 | Sprott Nickel Miners ETF · Sprott Funds Trust | Mar 2026 | $67M | 28 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Copper Miners ETF · Sprott Funds Trust | Mar 2026 | $163M | 51 | EDGAR ↗ |
| 6/2/2026 | Sprott Critical Materials ETF · Sprott Funds Trust | Mar 2026 | $514M | 129 | EDGAR ↗ |
| 6/2/2026 | Sprott Active Gold & Silver Miners ETF · Sprott Funds Trust | Mar 2026 | $172M | 40 | EDGAR ↗ |
| 6/2/2026 | Sprott Active Metals & Miners ETF · Sprott Funds Trust | Mar 2026 | $83M | 41 | EDGAR ↗ |
| 6/2/2026 | Sprott Junior Gold Miners ETF · Sprott Funds Trust | Mar 2026 | $317M | 34 | EDGAR ↗ |
| 6/1/2026 | Bluerock Private Real Estate Fund | Mar 2026 | $3.9B | 43 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global High Dividend Fund · WisdomTree Trust | Mar 2026 | $136M | 706 | EDGAR ↗ |
| 6/1/2026 | Bluerock High Income Institutional Credit Fund | Mar 2026 | $228M | 136 | EDGAR ↗ |
| 6/1/2026 | Liberty All-Star Growth Fund · Liberty All Star Growth Fund Inc. | Mar 2026 | $338M | 125 | EDGAR ↗ |
| 6/1/2026 | Liberty All-Star Equity Fund · Liberty All Star Equity Fund | Mar 2026 | $1.9B | 139 | EDGAR ↗ |
| 6/1/2026 | Carlyle AlpInvest Private Markets Fund | Mar 2026 | $4.5B | 317 | EDGAR ↗ |
| 6/1/2026 | Carlyle AlpInvest Private Markets Secondaries Fund | Mar 2026 | $697M | 68 | EDGAR ↗ |
| 6/1/2026 | Applied Finance IVS US SMID ETF · ETF Opportunities Trust | Mar 2026 | $16M | 354 | EDGAR ↗ |
| 6/1/2026 | Applied Finance Valuation Large Cap ETF · ETF Opportunities Trust | Mar 2026 | $440M | 590 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Moderate Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $287M | 7 | EDGAR ↗ |
| 6/1/2026 | AZL S&P 500 Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $2.4B | 511 | EDGAR ↗ |
| 6/1/2026 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $1.3B | 1,656 | EDGAR ↗ |
| 6/1/2026 | AZL International Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $1.1B | 745 | EDGAR ↗ |
| 6/1/2026 | AZL MSCI Global Equity Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $332M | 1,310 | EDGAR ↗ |
| 6/1/2026 | AZL MVP T Rowe Price Capital Appreciation Plus Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $876M | 5 | EDGAR ↗ |
| 6/1/2026 | AZL DFA International Core Equity Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $286M | 3,463 | EDGAR ↗ |
| 6/1/2026 | AZL Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $306M | 5 | EDGAR ↗ |
| 6/1/2026 | AZL Small Cap Stock Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $427M | 608 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Global Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $387M | 10 | EDGAR ↗ |