Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | ETC 6 Meridian Low Beta Equity Strategy ETF · Exchange Traded Concepts Trust | Feb 2026 | $199M | 242 | EDGAR ↗ |
| 4/28/2026 | Bancreek International Large Cap ETF · Exchange Listed Funds Trust | Feb 2026 | $79M | 31 | EDGAR ↗ |
| 4/28/2026 | Bancreek U.S. Large Cap ETF · Exchange Listed Funds Trust | Feb 2026 | $109M | 31 | EDGAR ↗ |
| 4/28/2026 | Saba Closed-End Funds ETF · Exchange Listed Funds Trust | Feb 2026 | $429M | 65 | EDGAR ↗ |
| 4/28/2026 | PLUS Korea Defense Industry Index ETF · Exchange Listed Funds Trust | Feb 2026 | $166M | 24 | EDGAR ↗ |
| 4/28/2026 | ARMOR Core Risk-Managed ETF · Exchange Listed Funds Trust | Feb 2026 | $252,433 | 11 | EDGAR ↗ |
| 4/28/2026 | Long Pond Real Estate Select ETF · Exchange Listed Funds Trust | Feb 2026 | $141M | 26 | EDGAR ↗ |
| 4/28/2026 | The Fairholme Focused Income Fund · Fairholme Funds Inc | Feb 2026 | $218M | 14 | EDGAR ↗ |
| 4/28/2026 | The Fairholme Fund · Fairholme Funds Inc | Feb 2026 | $1.5B | 13 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Mid Cap Value Fund · Goldman Sachs Trust | Feb 2026 | $1.1B | 88 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small/Mid Cap Equity Fund · Goldman Sachs Trust | Feb 2026 | $143M | 99 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Large Cap Value Fund · Goldman Sachs Trust | Feb 2026 | $449M | 63 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust | Feb 2026 | $425M | 114 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | Feb 2026 | $5.8B | 55 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small Cap Value Fund · Goldman Sachs Trust | Feb 2026 | $943M | 190 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Equity Income Fund · Goldman Sachs Trust | Feb 2026 | $437M | 76 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small/Mid Cap Growth Fund · Goldman Sachs Trust | Feb 2026 | $1.2B | 101 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Large Cap Equity Fund · Goldman Sachs Trust | Feb 2026 | $1.5B | 140 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Enhanced Dividend Global Equity Portfolio · Goldman Sachs Trust | Feb 2026 | $531M | 43 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Mid Cap Growth Fund · Goldman Sachs Trust | Feb 2026 | $984M | 68 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) International Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $6.1B | 654 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) Japan Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $93M | 170 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF · Goldman Sachs ETF Trust | Feb 2026 | $1.6B | 749 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access High Yield Corporate Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $136M | 929 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Access U.S. Aggregate Bond ETF · Goldman Sachs ETF Trust | Feb 2026 | $892M | 1,677 | EDGAR ↗ |