Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | First Trust SMID Capital Strength ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $56M | 101 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford International Growth Fund · Baillie Gifford Funds | Mar 2026 | $2.8B | 62 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Long Term Global Growth Fund · Baillie Gifford Funds | Mar 2026 | $521M | 40 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Pure Cannabis ETF · AdvisorShares Trust | Mar 2026 | $33M | 16 | EDGAR ↗ |
| 5/21/2026 | Myriad Dynamic Asset Allocation ETF · Series Portfolios Trust | Mar 2026 | $381M | 63 | EDGAR ↗ |
| 5/21/2026 | Franklin ClearBridge Enhanced Income ETF · Legg Mason ETF Investment Trust | Mar 2026 | $143M | 60 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Short NBIS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $35M | 1 | EDGAR ↗ |
| 5/21/2026 | Blue Chip Investor Fund · Blue Chip Investor Funds | Mar 2026 | $43M | 15 | EDGAR ↗ |
| 5/21/2026 | Naa World Equity Income Series · New Age Alpha Variable Funds Trust | Mar 2026 | $144M | 174 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Mexico ETF · Franklin Templeton ETF Trust | Mar 2026 | $88M | 36 | EDGAR ↗ |
| 5/21/2026 | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Tidal Trust I | Mar 2026 | $6M | 23 | EDGAR ↗ |
| 5/21/2026 | Emerging Markets Equity Select ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $16M | 278 | EDGAR ↗ |
| 5/21/2026 | RBC Emerging Markets Equity Fund · RBC Funds Trust | Mar 2026 | $5.4B | 53 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg Emerging Market Democracies ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $21M | 103 | EDGAR ↗ |
| 5/21/2026 | Templeton Emerging Markets Debt ETF · Franklin Templeton ETF Trust | Mar 2026 | $49M | 59 | EDGAR ↗ |
| 5/21/2026 | Tradr 1X Short Innovation Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $136M | 4 | EDGAR ↗ |
| 5/21/2026 | Royce Premier Fund · Royce Fund | Mar 2026 | $1.0B | 52 | EDGAR ↗ |
| 5/21/2026 | Smart Trend 25 ETF · Tidal Trust I | Mar 2026 | $12M | 23 | EDGAR ↗ |
| 5/21/2026 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · First Trust Exchange-Traded Fund II | Mar 2026 | $7.7B | 122 | EDGAR ↗ |
| 5/21/2026 | First Trust SMID Growth Strength ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $28M | 102 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Metaverse ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $4M | 43 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Lux Digital Health Solutions ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $2M | 39 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Dynamic Focus 5 ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $96M | 6 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short BE Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $15M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long SMR Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $54M | 1 | EDGAR ↗ |