Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Tradr 2X Long CEG Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $45M | 1 | EDGAR ↗ |
| 5/21/2026 | Sit Balanced Fund · Sit Mutual Funds Inc | Mar 2026 | $72M | 211 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Dorsey Wright FSM US Core ETF · AdvisorShares Trust | Mar 2026 | $109M | 3 | EDGAR ↗ |
| 5/21/2026 | USQ Core Real Estate Fund | Mar 2026 | $145M | 27 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long QBTS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $446M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long WDC Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $102M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE United Kingdom ETF · Franklin Templeton ETF Trust | Mar 2026 | $821M | 97 | EDGAR ↗ |
| 5/21/2026 | Royce Smaller-Companies Growth Fund · Royce Fund | Mar 2026 | $186M | 83 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Bank ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $325M | 50 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long NBIS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $443M | 2 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Dividend Booster Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $59M | 99 | EDGAR ↗ |
| 5/21/2026 | Moa All America Fund · MoA Funds Corp | Mar 2026 | $282M | 681 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Europe ETF · Franklin Templeton ETF Trust | Mar 2026 | $107M | 500 | EDGAR ↗ |
| 5/21/2026 | Smart Earnings Growth 30 ETF · Tidal Trust I | Mar 2026 | $22M | 22 | EDGAR ↗ |
| 5/21/2026 | BP p.l.c. ADRhedged · Precidian ETFs Trust | Mar 2026 | $2M | 3 | EDGAR ↗ |
| 5/21/2026 | Siren DIVCON Leaders Dividend ETF · Siren ETF Trust | Mar 2026 | $65M | 53 | EDGAR ↗ |
| 5/21/2026 | Wireless Fund · Pfs Funds | Mar 2026 | $11M | 20 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford China Equities Fund · Baillie Gifford Funds | Mar 2026 | $3M | 57 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Dorsey Wright ADR ETF · AdvisorShares Trust | Mar 2026 | $48M | 37 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long Innovation 100 Monthly ETF · Investment Managers Series Trust Ii | Mar 2026 | $102M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long TEM Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $214M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long DDOG Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $16M | 1 | EDGAR ↗ |
| 5/21/2026 | Advisors Capital Active All Cap Fund · Neiman Funds | Mar 2026 | $263M | 6 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Japan ETF · Franklin Templeton ETF Trust | Mar 2026 | $2.9B | 479 | EDGAR ↗ |
| 5/21/2026 | First Trust IPOX Europe Equity Opportunities ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $5M | 104 | EDGAR ↗ |