Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | SouthernSun U.S. Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $46M | 25 | EDGAR ↗ |
| 5/28/2026 | CCM Affordable Housing MBS ETF · Quaker Investment Trust | Mar 2026 | $102M | 236 | EDGAR ↗ |
| 5/28/2026 | GQG Partners International Quality Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $687M | 63 | EDGAR ↗ |
| 5/28/2026 | GQG Partners Emerging Markets Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $22.0B | 91 | EDGAR ↗ |
| 5/28/2026 | Gqg Partners Global Quality Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $3.2B | 55 | EDGAR ↗ |
| 5/28/2026 | Gqg Partners Us Select Quality Equity Fund · Advisors' Inner Circle Iii | Mar 2026 | $2.9B | 33 | EDGAR ↗ |
| 5/28/2026 | GQG Partners Global Quality Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $220M | 48 | EDGAR ↗ |
| 5/28/2026 | GQG Partners US Quality Value Fund · Advisors' Inner Circle Iii | Mar 2026 | $264M | 37 | EDGAR ↗ |
| 5/28/2026 | GQG US Equity ETF · Advisors' Inner Circle Iii | Mar 2026 | $549M | 32 | EDGAR ↗ |
| 5/28/2026 | Octagon XAI CLO Income Fund · Octagon Xai Clo Income Fund | Mar 2026 | $50M | 65 | EDGAR ↗ |
| 5/28/2026 | AFL CIO Housing Investment Trust | Mar 2026 | $7.5B | 877 | EDGAR ↗ |
| 5/28/2026 | Ned Davis Research 360 Dynamic Allocation ETF · Tidal Trust III | Mar 2026 | $3M | 9 | EDGAR ↗ |
| 5/28/2026 | Impact Shares Women's Empowerment ETF · Tidal Trust III | Mar 2026 | $57M | 203 | EDGAR ↗ |
| 5/28/2026 | Mrp Synthequity ETF · Tidal Trust III | Mar 2026 | $136M | 14 | EDGAR ↗ |
| 5/28/2026 | Impact Shares Naacp Minority Empowerment ETF · Tidal Trust III | Mar 2026 | $61M | 202 | EDGAR ↗ |
| 5/28/2026 | Alpha Brands(TM) Consumption Leaders ETF · Tidal Trust III | Mar 2026 | $29M | 30 | EDGAR ↗ |
| 5/28/2026 | Uscf Daily Target 2x Copper Index ETF · Tidal Trust III | Mar 2026 | $19M | 7 | EDGAR ↗ |
| 5/28/2026 | The Beehive ETF · Tidal Trust III | Mar 2026 | $175M | 34 | EDGAR ↗ |
| 5/28/2026 | Timber Point Global Allocations Fund · 360 Funds | Mar 2026 | $30M | 40 | EDGAR ↗ |
| 5/28/2026 | Timber Point Alternative Income Fund · 360 Funds | Mar 2026 | $27M | 30 | EDGAR ↗ |
| 5/28/2026 | Corevalues America First Technology ETF · Tidal Trust II | Mar 2026 | $964,622 | 120 | EDGAR ↗ |
| 5/28/2026 | Tactical Advantage ETF · Tidal Trust II | Mar 2026 | $35M | 6 | EDGAR ↗ |
| 5/28/2026 | Corevalues Alpha Greater China Growth ETF · Tidal Trust II | Mar 2026 | $2M | 32 | EDGAR ↗ |
| 5/28/2026 | Azzad Wise Capital Fund · Azzad Funds | Mar 2026 | $366M | 223 | EDGAR ↗ |
| 5/28/2026 | Azzad Ethical Fund · Azzad Funds | Mar 2026 | $125M | 79 | EDGAR ↗ |