Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Franklin Focused Growth ETF · Franklin Templeton ETF Trust | Mar 2026 | $207M | 41 | EDGAR ↗ |
| 5/21/2026 | Global Opportunities Fund · Bridgeway Funds, Inc. | Mar 2026 | $46M | 1,186 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Transportation ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $839M | 45 | EDGAR ↗ |
| 5/21/2026 | RMB Fund · RMB Investors Trust | Mar 2026 | $105M | 37 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Sustainable Future Fund · Matthews International Funds | Mar 2026 | $263M | 57 | EDGAR ↗ |
| 5/21/2026 | Matthews India Fund · Matthews International Funds | Mar 2026 | $503M | 72 | EDGAR ↗ |
| 5/21/2026 | Matthews Japan Active ETF · Matthews International Funds | Mar 2026 | $7M | 56 | EDGAR ↗ |
| 5/21/2026 | Tradr 1X Short Innovation 100 Monthly ETF · Investment Managers Series Trust Ii | Mar 2026 | $1M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Taiwan ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.4B | 133 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Growth Stock Fund · Penn Series Funds Inc | Mar 2026 | $320M | 73 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2035 Fund · MoA Funds Corp | Mar 2026 | $1.5B | 11 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Emerging Market Debt Fund · RBC Funds Trust | Mar 2026 | $139M | 254 | EDGAR ↗ |
| 5/21/2026 | RBC SMID Cap Growth Fund · RBC Funds Trust | Mar 2026 | $111M | 77 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Pharmaceuticals ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $29M | 51 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2065 Fund · MoA Funds Corp | Mar 2026 | $195M | 11 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Discovery Active ETF · Matthews International Funds | Mar 2026 | $19M | 78 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Equity Active ETF · Matthews International Funds | Mar 2026 | $45M | 73 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Growth Fund · Matthews International Funds | Mar 2026 | $210M | 53 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford U.S. Equity Growth Fund · Baillie Gifford Funds | Mar 2026 | $15M | 48 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Restaurant ETF · AdvisorShares Trust | Mar 2026 | $2M | 22 | EDGAR ↗ |
| 5/21/2026 | Sit U S Government Securities Fund Inc · Sit U S Government Securities Fund Inc | Mar 2026 | $198M | 159 | EDGAR ↗ |
| 5/21/2026 | Virtus Convertible Fund · Virtus Strategy Trust | Mar 2026 | $1.5B | 104 | EDGAR ↗ |
| 5/21/2026 | Sit Minnesota Tax-Free Income Fund · Sit Mutual Funds Ii Inc | Mar 2026 | $386M | 250 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Treasury Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.0B | 46 | EDGAR ↗ |
| 5/21/2026 | ClearBridge Global Infrastructure Income Fund · Legg Mason Global Asset Management Trust | Mar 2026 | $164M | 34 | EDGAR ↗ |