Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Franklin FTSE South Korea ETF · Franklin Templeton ETF Trust | Mar 2026 | $421M | 156 | EDGAR ↗ |
| 5/21/2026 | Penn Series Developed International Index Fund · Penn Series Funds Inc | Mar 2026 | $96M | 704 | EDGAR ↗ |
| 5/21/2026 | Moa Catholic Values Index Fund · MoA Funds Corp | Mar 2026 | $10M | 451 | EDGAR ↗ |
| 5/21/2026 | Sit Dividend Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $224M | 80 | EDGAR ↗ |
| 5/21/2026 | MoA Mid Cap Growth Fund · MoA Funds Corp | Mar 2026 | $103M | 76 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Artificial Intelligence and Robotics ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $652M | 116 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Semiconductor ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $1.5B | 35 | EDGAR ↗ |
| 5/21/2026 | Matthews China Discovery Active ETF · Matthews International Funds | Mar 2026 | $3M | 53 | EDGAR ↗ |
| 5/21/2026 | Bitwise Bitcoin Standard Corporations ETF · Bitwise Funds Trust | Mar 2026 | $17M | 31 | EDGAR ↗ |
| 5/21/2026 | Tweedy, Browne Worldwide High Dividend Yield Value Fund · Tweedy, Browne Fund Inc. | Mar 2026 | $62M | 53 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Core Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $3.0B | 530 | EDGAR ↗ |
| 5/21/2026 | Royce Quant Small-Cap Quality Value ETF · Legg Mason ETF Investment Trust | Mar 2026 | $24M | 312 | EDGAR ↗ |
| 5/21/2026 | Franklin California Municipal Income ETF · Putnam ETF Trust | Mar 2026 | $609M | 280 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Food & Beverage ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $19M | 32 | EDGAR ↗ |
| 5/21/2026 | First Trust S-Network Future Vehicles & Technology ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $47M | 102 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long NNE Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $1M | 1 | EDGAR ↗ |
| 5/21/2026 | Naa Smid-Cap Value Series · New Age Alpha Variable Funds Trust | Mar 2026 | $129M | 123 | EDGAR ↗ |
| 5/21/2026 | Palmer Square Income Plus Fund · Palmer Square Funds Trust | Mar 2026 | $961M | 450 | EDGAR ↗ |
| 5/21/2026 | Palmer Square CLO Senior Debt ETF · Palmer Square Funds Trust | Mar 2026 | $105M | 92 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE India ETF · Franklin Templeton ETF Trust | Mar 2026 | $2.5B | 276 | EDGAR ↗ |
| 5/21/2026 | Penn Series Flexibly Managed Fund · Penn Series Funds Inc | Mar 2026 | $4.6B | 207 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Latin America ETF · Franklin Templeton ETF Trust | Mar 2026 | $89M | 133 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Canada ETF · Franklin Templeton ETF Trust | Mar 2026 | $677M | 87 | EDGAR ↗ |
| 5/21/2026 | Franklin Dividend Growth ETF · Franklin Templeton ETF Trust | Mar 2026 | $5M | 42 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2025 Fund · MoA Funds Corp | Mar 2026 | $1.0B | 9 | EDGAR ↗ |