Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | Roundhill BABA WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $2M | 4 | EDGAR ↗ |
| 5/22/2026 | Matisse Discounted Closed-End Fund Strategy · Starboard Investment Trust | Mar 2026 | $68M | 36 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Mortgage Strategy Portfolio · Federated Hermes Managed Pool Series | Mar 2026 | $1.2B | 2 | EDGAR ↗ |
| 5/22/2026 | iShares JPX-Nikkei 400 ETF · iShares Trust | Mar 2026 | $138M | 396 | EDGAR ↗ |
| 5/22/2026 | AQR Managed Futures Strategy Fund · AQR Funds | Mar 2026 | $6.1B | 3,677 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Ultrashort Bond Fund · Federated Hermes Total Return Series, Inc. | Mar 2026 | $4.0B | 505 | EDGAR ↗ |
| 5/22/2026 | Baron First Principles ETF · Baron ETF Trust | Mar 2026 | $278M | 26 | EDGAR ↗ |
| 5/22/2026 | Baron WealthBuilder Fund · Baron Select Funds | Mar 2026 | $500M | 18 | EDGAR ↗ |
| 5/22/2026 | FT Vest Total Return Income Fund: Series B1 | Mar 2026 | $122M | 201 | EDGAR ↗ |
| 5/22/2026 | FT Vest Hedged Equity Income Fund: Series B1 | Mar 2026 | $40M | 196 | EDGAR ↗ |
| 5/22/2026 | iShares Europe ETF · iShares Trust | Mar 2026 | $1.6B | 373 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Infrastructure ETF · iShares Trust | Mar 2026 | $3.7B | 167 | EDGAR ↗ |
| 5/22/2026 | Horizon Kinetics Japan Owner Operator ETF · Listed Funds Trust | Mar 2026 | $23M | 32 | EDGAR ↗ |
| 5/22/2026 | CION Ares Diversified Credit Fund | Mar 2026 | $8.0B | 2,534 | EDGAR ↗ |
| 5/22/2026 | First Trust Merger Arbitrage Fund · Investment Managers Series Trust Ii | Mar 2026 | $1.7B | 207 | EDGAR ↗ |
| 5/22/2026 | Shenkman Capital Floating Rate High Income Fund · Advisors Series Trust | Mar 2026 | $296M | 445 | EDGAR ↗ |
| 5/22/2026 | Schwab Short-Term U.S. Treasury ETF · Schwab Strategic Trust | Mar 2026 | $12.5B | 97 | EDGAR ↗ |
| 5/22/2026 | Roundhill AMD WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $35M | 4 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Aerospace & Defense ETF · iShares Trust | Mar 2026 | $13.7B | 47 | EDGAR ↗ |
| 5/22/2026 | Roundhill Cannabis ETF · Listed Funds Trust | Mar 2026 | $8M | 8 | EDGAR ↗ |
| 5/22/2026 | AIP Alternative Lending Fund P | Mar 2026 | $417M | 1 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes MDT Market Neutral Fund · Federated Hermes Adviser Series | Mar 2026 | $4.0B | 408 | EDGAR ↗ |
| 5/22/2026 | Buffalo Small Cap Growth Fund · Buffalo Funds | Mar 2026 | $389M | 82 | EDGAR ↗ |
| 5/22/2026 | AQR Style Premia Alternative Fund · AQR Funds | Mar 2026 | $5.8B | 3,810 | EDGAR ↗ |
| 5/22/2026 | AQR MS Fusion Fund · AQR Funds | Mar 2026 | $62M | 3,850 | EDGAR ↗ |