Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated · Flaherty & Crumrine Preferred & Income Securities Fund Inc | Feb 2026 | $1.4B | 268 | EDGAR ↗ |
| 4/23/2026 | Franklin California Tax-Free Income Fund · Franklin California Tax Free Income Fund | Feb 2026 | $13.3B | 1,112 | EDGAR ↗ |
| 4/22/2026 | FPA Queens Road Value Fund · Investment Managers Series Trust III | Feb 2026 | $54M | 29 | EDGAR ↗ |
| 4/22/2026 | FPA Queens Road Small Cap Value Fund · Investment Managers Series Trust III | Feb 2026 | $1.2B | 46 | EDGAR ↗ |
| 4/22/2026 | Jacob Internet Fund · Jacob Funds Inc. | Feb 2026 | $42M | 36 | EDGAR ↗ |
| 4/22/2026 | Jacob Small Cap Growth Fund · Jacob Funds Inc. | Feb 2026 | $10M | 34 | EDGAR ↗ |
| 4/22/2026 | Jacob Discovery Fund · Jacob Funds Inc. | Feb 2026 | $19M | 48 | EDGAR ↗ |
| 4/22/2026 | Alexis Practical Tactical ETF · Listed Funds Trust | Feb 2026 | $158M | 38 | EDGAR ↗ |
| 4/22/2026 | Overlay Shares Core Bond ETF · Listed Funds Trust | Feb 2026 | $48M | 10 | EDGAR ↗ |
| 4/22/2026 | Overlay Shares Foreign Equity ETF · Listed Funds Trust | Feb 2026 | $34M | 10 | EDGAR ↗ |
| 4/22/2026 | Fortuna Hedged Bitcoin ETF · Listed Funds Trust | Feb 2026 | $806,980 | 6 | EDGAR ↗ |
| 4/22/2026 | Overlay Shares Hedged Large Cap Equity ETF · Listed Funds Trust | Feb 2026 | $103M | 11 | EDGAR ↗ |
| 4/22/2026 | Overlay Shares Large Cap Equity ETF · Listed Funds Trust | Feb 2026 | $176M | 9 | EDGAR ↗ |
| 4/22/2026 | Overlay Shares Municipal Bond ETF · Listed Funds Trust | Feb 2026 | $44M | 10 | EDGAR ↗ |
| 4/22/2026 | Overlay Shares Short Term Bond ETF · Listed Funds Trust | Feb 2026 | $63M | 10 | EDGAR ↗ |
| 4/22/2026 | Swan Hedged Equity US Large Cap ETF · Listed Funds Trust | Feb 2026 | $626M | 12 | EDGAR ↗ |
| 4/22/2026 | Overlay Shares Small Cap Equity ETF · Listed Funds Trust | Feb 2026 | $21M | 10 | EDGAR ↗ |
| 4/22/2026 | Wahed FTSE USA Shariah ETF · Listed Funds Trust | Feb 2026 | $758M | 197 | EDGAR ↗ |
| 4/22/2026 | Wahed Dow Jones Islamic World ETF · Listed Funds Trust | Feb 2026 | $230M | 95 | EDGAR ↗ |
| 4/22/2026 | MFS Growth Fund · MFS Series Trust II | Feb 2026 | $40.1B | 70 | EDGAR ↗ |
| 4/22/2026 | MFS International Large Cap Value Fund · MFS Series Trust X | Feb 2026 | $8.0B | 98 | EDGAR ↗ |
| 4/22/2026 | MFS Blended Research Mid Cap Equity Fund · MFS Series Trust X | Feb 2026 | $2.6B | 150 | EDGAR ↗ |
| 4/22/2026 | MFS Global Opportunistic Bond Fund · MFS Series Trust X | Feb 2026 | $1.1B | 927 | EDGAR ↗ |
| 4/22/2026 | MFS Government Securities Fund · MFS Series Trust XIII | Feb 2026 | $2.2B | 782 | EDGAR ↗ |
| 4/22/2026 | MFS Diversified Income Fund · MFS Series Trust XIII | Feb 2026 | $1.9B | 1,401 | EDGAR ↗ |