Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Moa Clear Passage 2025 Fund · MoA Funds Corp | Mar 2026 | $1.0B | 9 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Momentum & Value ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $41M | 51 | EDGAR ↗ |
| 5/21/2026 | Bitwise Web3 ETF · Bitwise Funds Trust | Mar 2026 | $5M | 41 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long JOBY Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $56M | 2 | EDGAR ↗ |
| 5/21/2026 | Advisors Capital International Fund · Neiman Funds | Mar 2026 | $46M | 38 | EDGAR ↗ |
| 5/21/2026 | Franklin Income Focus ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.4B | 353 | EDGAR ↗ |
| 5/21/2026 | Franklin Dynamic Municipal Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.9B | 1,209 | EDGAR ↗ |
| 5/21/2026 | Franklin Emerging Market Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $45M | 572 | EDGAR ↗ |
| 5/21/2026 | Unusual Whales Subversive Republican Trading ETF · Tidal Trust I | Mar 2026 | $69M | 138 | EDGAR ↗ |
| 5/21/2026 | Novo Nordisk A/S (B Shares) ADRhedged · Precidian ETFs Trust | Mar 2026 | $4M | 3 | EDGAR ↗ |
| 5/21/2026 | ASML Holding NV ADRhedged(TM) · Precidian ETFs Trust | Mar 2026 | $3M | 3 | EDGAR ↗ |
| 5/21/2026 | Moa Conservative Allocation Fund · MoA Funds Corp | Mar 2026 | $140M | 7 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford International Alpha Fund · Baillie Gifford Funds | Mar 2026 | $1.9B | 81 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Mid Cap Multifactor Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.7B | 204 | EDGAR ↗ |
| 5/21/2026 | Tradr 1.5X Short NVDA Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $68M | 2 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Trust, Inc. | Mar 2026 | $2.2B | 482 | EDGAR ↗ |
| 5/21/2026 | BrandywineGLOBAL-U.S. Fixed Income ETF · Franklin Templeton ETF Trust | Mar 2026 | $14M | 52 | EDGAR ↗ |
| 5/21/2026 | Penn Series Emerging Markets Equity Fund · Penn Series Funds Inc | Mar 2026 | $67M | 52 | EDGAR ↗ |
| 5/21/2026 | Penn Series Small Cap Growth Fund · Penn Series Funds Inc | Mar 2026 | $88M | 129 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Ultra-Short Fixed Income Fund · RBC Funds Trust | Mar 2026 | $59M | 106 | EDGAR ↗ |
| 5/21/2026 | Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF · Bitwise Funds Trust | Mar 2026 | $6M | 2 | EDGAR ↗ |
| 5/21/2026 | Franklin International Equity Fund · Legg Mason Global Asset Management Trust | Mar 2026 | $285M | 166 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long SPY Quarterly ETF · Investment Managers Series Trust Ii | Mar 2026 | $11M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long ONDS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $4M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Australia ETF · Franklin Templeton ETF Trust | Mar 2026 | $87M | 109 | EDGAR ↗ |