Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Schwab Fundamental U.S. Small Company ETF · Schwab Strategic Trust | Feb 2026 | $9.9B | 889 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Dividend Equity ETF · Schwab Strategic Trust | Feb 2026 | $86.0B | 101 | EDGAR ↗ |
| 4/24/2026 | Eldridge AAA CLO ETF · Series Portfolios Trust | Feb 2026 | $295M | 104 | EDGAR ↗ |
| 4/24/2026 | Eldridge BBB-B CLO ETF · Series Portfolios Trust | Feb 2026 | $685M | 188 | EDGAR ↗ |
| 4/24/2026 | Smead International Value Fund · Smead Funds Trust | Feb 2026 | $246M | 28 | EDGAR ↗ |
| 4/24/2026 | Smead Value Fund · Smead Funds Trust | Feb 2026 | $4.4B | 28 | EDGAR ↗ |
| 4/24/2026 | ActivePassive International Equity ETF · Trust for Professional Managers | Feb 2026 | $1.3B | 535 | EDGAR ↗ |
| 4/24/2026 | ActivePassive U.S. Equity ETF · Trust for Professional Managers | Feb 2026 | $2.3B | 402 | EDGAR ↗ |
| 4/24/2026 | ActivePassive Intermediate Municipal Bond ETF · Trust for Professional Managers | Feb 2026 | $234M | 1,269 | EDGAR ↗ |
| 4/24/2026 | ActivePassive Core Bond ETF · Trust for Professional Managers | Feb 2026 | $941M | 1,796 | EDGAR ↗ |
| 4/24/2026 | UBS U.S. Allocation Fund · Ubs Investment Trust | Feb 2026 | $262M | 938 | EDGAR ↗ |
| 4/23/2026 | SanJac Alpha Low Duration ETF · Manager Directed Portfolios | Feb 2026 | $3M | 13 | EDGAR ↗ |
| 4/23/2026 | SanJac Alpha Core Plus Bond ETF · Manager Directed Portfolios | Feb 2026 | $3M | 16 | EDGAR ↗ |
| 4/23/2026 | SWP Growth & Income ETF · Manager Directed Portfolios | Feb 2026 | $147M | 73 | EDGAR ↗ |
| 4/23/2026 | Twin Oak Active Opportunities ETF · Manager Directed Portfolios | Feb 2026 | $253M | 4 | EDGAR ↗ |
| 4/23/2026 | Twin Oak Short Horizon Absolute Return ETF · Manager Directed Portfolios | Feb 2026 | $78M | 5 | EDGAR ↗ |
| 4/23/2026 | Weitz MultiSector Bond ETF · Northern Lights Fund Trust Ii | Feb 2026 | $8M | 58 | EDGAR ↗ |
| 4/23/2026 | Weitz Core Plus Bond ETF · Northern Lights Fund Trust Ii | Feb 2026 | $165M | 137 | EDGAR ↗ |
| 4/23/2026 | LGM Risk Managed Total Return Fund · Northern Lights Fund Trust IV | Feb 2026 | $15M | 5 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Better Future ETF · PGIM ETF Trust | Feb 2026 | $10M | 36 | EDGAR ↗ |
| 4/23/2026 | PGIM Ultra Short Municipal Bond ETF · PGIM ETF Trust | Feb 2026 | $67M | 193 | EDGAR ↗ |
| 4/23/2026 | PGIM Short Duration High Yield ETF · PGIM ETF Trust | Feb 2026 | $136M | 453 | EDGAR ↗ |
| 4/23/2026 | PGIM Active Aggregate Bond ETF · PGIM ETF Trust | Feb 2026 | $106M | 495 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Focused Mid-Cap ETF · PGIM ETF Trust | Feb 2026 | $16M | 41 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Focused Value ETF · PGIM ETF Trust | Feb 2026 | $46M | 35 | EDGAR ↗ |