Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Nexpoint Merger Arbitrage Fund · NexPoint Funds I | Mar 2026 | $1.6B | 73 | EDGAR ↗ |
| 6/1/2026 | NexPoint Event Driven Fund · NexPoint Funds I | Mar 2026 | $97M | 84 | EDGAR ↗ |
| 6/1/2026 | Nexpoint Real Estate Strategies Fund | Mar 2026 | $26M | 29 | EDGAR ↗ |
| 6/1/2026 | Highland Global Allocation Fund · Highland Global Allocation Fund | Mar 2026 | $284M | 63 | EDGAR ↗ |
| 6/1/2026 | Highland Opportunities and Income Fund | Mar 2026 | $873M | 63 | EDGAR ↗ |
| 6/1/2026 | Nexpoint Credit Catalyst Fund · NexPoint Funds I | Mar 2026 | $29M | 33 | EDGAR ↗ |
| 6/1/2026 | Strategas Global Policy Opportunities ETF · Advisors' Inner Circle Iii | Mar 2026 | $72M | 101 | EDGAR ↗ |
| 6/1/2026 | Strategas Macro Momentum ETF · Advisors' Inner Circle Iii | Mar 2026 | $27M | 28 | EDGAR ↗ |
| 6/1/2026 | Strategas Macro Thematic Opportunities ETF · Advisors' Inner Circle Iii | Mar 2026 | $519M | 34 | EDGAR ↗ |
| 6/1/2026 | 3EDGE Dynamic Hard Assets ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $136M | 9 | EDGAR ↗ |
| 6/1/2026 | Cullen Enhanced Equity Income ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $42M | 42 | EDGAR ↗ |
| 6/1/2026 | 3EDGE Dynamic US Equity ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $59M | 15 | EDGAR ↗ |
| 6/1/2026 | 3EDGE Dynamic International Equity ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $32M | 14 | EDGAR ↗ |
| 6/1/2026 | 3EDGE Dynamic Fixed Income ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $521M | 10 | EDGAR ↗ |
| 6/1/2026 | Redwheel Next Generation Power Infrastructure Fund · Advisors' Inner Circle Iii | Mar 2026 | $234M | 32 | EDGAR ↗ |
| 6/1/2026 | Redwheel Global Emerging Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $215M | 73 | EDGAR ↗ |
| 6/1/2026 | Nicholas Partners Small Cap Growth Fund · Advisors' Inner Circle Iii | Mar 2026 | $150M | 95 | EDGAR ↗ |
| 6/1/2026 | FS Multi-Strategy Alternatives Fund · Advisors' Inner Circle Iii | Mar 2026 | $7.1B | 678 | EDGAR ↗ |
| 6/1/2026 | Shelton Equity Premium Income ETF · SCM Trust | Mar 2026 | $98M | 135 | EDGAR ↗ |
| 6/1/2026 | Shelton Emerging Markets Fund · SCM Trust | Mar 2026 | $23M | 54 | EDGAR ↗ |
| 6/1/2026 | Icon Utilities And Income Fund · SCM Trust | Mar 2026 | $24M | 22 | EDGAR ↗ |
| 6/1/2026 | ICON Natural Resources and Infrastructure Fund · SCM Trust | Mar 2026 | $136M | 39 | EDGAR ↗ |
| 6/1/2026 | Icon Health And Information Technology Fund · SCM Trust | Mar 2026 | $75M | 29 | EDGAR ↗ |
| 6/1/2026 | Icon Flexible Bond Fund · SCM Trust | Mar 2026 | $496M | 148 | EDGAR ↗ |
| 6/1/2026 | Icon Equity Income Fund · SCM Trust | Mar 2026 | $44M | 29 | EDGAR ↗ |