Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Icon Equity Fund · SCM Trust | Mar 2026 | $47M | 34 | EDGAR ↗ |
| 6/1/2026 | Icon Consumer Select · SCM Trust | Mar 2026 | $25M | 23 | EDGAR ↗ |
| 6/1/2026 | Shelton International Select Equity Fund · SCM Trust | Mar 2026 | $43M | 99 | EDGAR ↗ |
| 6/1/2026 | Shelton Tactical Credit Fund · SCM Trust | Mar 2026 | $59M | 58 | EDGAR ↗ |
| 6/1/2026 | TFA Quantitative Fund · Tactical Investment Series Trust | Mar 2026 | $60M | 97 | EDGAR ↗ |
| 6/1/2026 | TFA Tactical Income Fund · Tactical Investment Series Trust | Mar 2026 | $22M | 25 | EDGAR ↗ |
| 6/1/2026 | TFA AlphaGen Growth Fund · Tactical Investment Series Trust | Mar 2026 | $46M | 116 | EDGAR ↗ |
| 6/1/2026 | Tactical Growth Allocation Fund · Tactical Investment Series Trust | Mar 2026 | $37M | 164 | EDGAR ↗ |
| 6/1/2026 | Voya Core Bond ETF · Tidal Trust IV | Mar 2026 | $79M | 536 | EDGAR ↗ |
| 6/1/2026 | Voya Ultra Short Income ETF · Tidal Trust IV | Mar 2026 | $116M | 244 | EDGAR ↗ |
| 6/1/2026 | Voya Multi-Sector Income ETF · Tidal Trust IV | Mar 2026 | $317M | 796 | EDGAR ↗ |
| 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 ↗ |