Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Colterpoint Net Lease Real Estate ETF · ETF Series Solutions | Feb 2026 | $48M | 23 | EDGAR ↗ |
| 4/27/2026 | Hoya Capital High Dividend Yield ETF · ETF Series Solutions | Feb 2026 | $107M | 102 | EDGAR ↗ |
| 4/27/2026 | Hoya Capital Housing ETF · ETF Series Solutions | Feb 2026 | $37M | 99 | EDGAR ↗ |
| 4/27/2026 | Acquirers Small and Micro Deep Value ETF · ETF Series Solutions | Feb 2026 | $27M | 102 | EDGAR ↗ |
| 4/27/2026 | ClearShares OCIO ETF · ETF Series Solutions | Feb 2026 | $182M | 40 | EDGAR ↗ |
| 4/27/2026 | ClearShares Piton Intermediate Fixed Income ETF · ETF Series Solutions | Feb 2026 | $108M | 65 | EDGAR ↗ |
| 4/27/2026 | ClearShares Ultra-Short Maturity ETF · ETF Series Solutions | Feb 2026 | $120M | 5 | EDGAR ↗ |
| 4/27/2026 | Eaton Vance California Municipal Income Trust | Feb 2026 | $117M | 73 | EDGAR ↗ |
| 4/27/2026 | Eaton Vance Floating-Rate Income Trust | Feb 2026 | $513M | 500 | EDGAR ↗ |
| 4/27/2026 | Eaton Vance International Small-Cap Fund · Eaton Vance Growth Trust | Feb 2026 | $4M | 93 | EDGAR ↗ |
| 4/27/2026 | Eaton Vance Municipal Income Trust | Feb 2026 | $642M | 237 | EDGAR ↗ |
| 4/27/2026 | North Square Tactical Defensive Fund · Exchange Place Advisors Trust | Feb 2026 | $54M | 6 | EDGAR ↗ |
| 4/27/2026 | North Square Spectrum Alpha Fund · Exchange Place Advisors Trust | Feb 2026 | $75M | 5 | EDGAR ↗ |
| 4/27/2026 | North Square Dynamic Small Cap Fund · Exchange Place Advisors Trust | Feb 2026 | $686M | 271 | EDGAR ↗ |
| 4/27/2026 | North Square Tactical Growth Fund · Exchange Place Advisors Trust | Feb 2026 | $582M | 9 | EDGAR ↗ |
| 4/27/2026 | North Square Preferred And Income Securities Fund · Exchange Place Advisors Trust | Feb 2026 | $375M | 56 | EDGAR ↗ |
| 4/27/2026 | North Square Multi Strategy Fund · Exchange Place Advisors Trust | Feb 2026 | $39M | 15 | EDGAR ↗ |
| 4/27/2026 | North Square Kennedy Microcap Fund · Exchange Place Advisors Trust | Feb 2026 | $30M | 146 | EDGAR ↗ |
| 4/27/2026 | North Square Core Plus Bond Fund · Exchange Place Advisors Trust | Feb 2026 | $24M | 274 | EDGAR ↗ |
| 4/27/2026 | FT Vest U.S. Equity Equal Weight Buffer ETF - March · First Trust Exchange-Traded Fund VIII | Feb 2026 | $7M | 9 | EDGAR ↗ |
| 4/27/2026 | FT Energy Income Partners Enhanced Income ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $1.1B | 119 | EDGAR ↗ |
| 4/27/2026 | Strategic Advisers Fidelity Alternatives Fund · Fidelity Rutland Square Trust II | Feb 2026 | $4.4B | 476 | EDGAR ↗ |
| 4/27/2026 | GoodHaven Fund · GoodHaven Funds Trust | Feb 2026 | $258M | 26 | EDGAR ↗ |
| 4/27/2026 | Intermediate Bond Fund of America | Feb 2026 | $30.3B | 2,985 | EDGAR ↗ |
| 4/27/2026 | Alternative Strategies Fund · Morgan Stanley Pathway Funds | Feb 2026 | $206M | 16 | EDGAR ↗ |