Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Sofi Enhanced Yield ETF · Tidal Trust I | Feb 2026 | $39M | 13 | EDGAR ↗ |
| 4/27/2026 | God Bless America ETF · Tidal Trust I | Feb 2026 | $102M | 41 | EDGAR ↗ |
| 4/27/2026 | Hvia Equity Fund · Ultimus Managers Trust | Feb 2026 | $54M | 53 | EDGAR ↗ |
| 4/27/2026 | Blueprint Adaptive Growth Allocation Fund · Ultimus Managers Trust | Feb 2026 | $234M | 295 | EDGAR ↗ |
| 4/27/2026 | Marshfield Concentrated Opportunity Fund · Ultimus Managers Trust | Feb 2026 | $1.3B | 19 | EDGAR ↗ |
| 4/27/2026 | Q3 All-Season Systematic Opportunities Fund · Ultimus Managers Trust | Feb 2026 | $305M | 2 | EDGAR ↗ |
| 4/27/2026 | Blue Current Global Dividend Fund · Ultimus Managers Trust | Feb 2026 | $102M | 43 | EDGAR ↗ |
| 4/27/2026 | Q3 All-Season Tactical Advantage ETF · Ultimus Managers Trust | Feb 2026 | $49M | 2 | EDGAR ↗ |
| 4/27/2026 | Lyrical U.S. Value Equity Fund · Ultimus Managers Trust | Feb 2026 | $1.1B | 32 | EDGAR ↗ |
| 4/27/2026 | Q3 All-Season Tactical Fund · Ultimus Managers Trust | Feb 2026 | $20M | 3 | EDGAR ↗ |
| 4/27/2026 | Lyrical International Value Equity Fund · Ultimus Managers Trust | Feb 2026 | $19M | 30 | EDGAR ↗ |
| 4/27/2026 | Nia Impact Solutions Fund · Ultimus Managers Trust | Feb 2026 | $94M | 53 | EDGAR ↗ |
| 4/27/2026 | Meehan Focus Fund · Ultimus Managers Trust | Feb 2026 | $192M | 26 | EDGAR ↗ |
| 4/27/2026 | Adler Value Fund · Ultimus Managers Trust | Feb 2026 | $5M | 42 | EDGAR ↗ |
| 4/27/2026 | Q3 All Season Active Rotation Etf · Ultimus Managers Trust | Feb 2026 | $55M | 12 | EDGAR ↗ |
| 4/27/2026 | Evolutionary Tree Innovators Fund · Ultimus Managers Trust | Feb 2026 | $21M | 27 | EDGAR ↗ |
| 4/27/2026 | Waycross Managed Risk Equity Fund · Waycross Independent Trust | Feb 2026 | $155M | 100 | EDGAR ↗ |
| 4/27/2026 | Waycross Focused Core Equity Fund · Waycross Independent Trust | Feb 2026 | $149M | 32 | EDGAR ↗ |
| 4/24/2026 | Victory Sustainable World Fund · Victory Portfolios III | Feb 2026 | $1.6B | 347 | EDGAR ↗ |
| 4/24/2026 | Victory Cornerstone Conservative Fund · Victory Portfolios III | Feb 2026 | $251M | 28 | EDGAR ↗ |
| 4/24/2026 | Victory Emerging Markets Fund · Victory Portfolios III | Feb 2026 | $752M | 273 | EDGAR ↗ |
| 4/24/2026 | Victory Virginia Bond Fund · Victory Portfolios III | Feb 2026 | $470M | 169 | EDGAR ↗ |
| 4/24/2026 | Victory Cornerstone Equity Fund · Victory Portfolios III | Feb 2026 | $331M | 20 | EDGAR ↗ |
| 4/24/2026 | Victory Cornerstone Moderately Conservative Fund · Victory Portfolios III | Feb 2026 | $200M | 111 | EDGAR ↗ |
| 4/24/2026 | Victory Cornerstone Moderately Aggressive Fund · Victory Portfolios III | Feb 2026 | $3.1B | 406 | EDGAR ↗ |