Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/22/2026 | Moerus Worldwide Value Fund · Northern Lights Fund Trust IV | Feb 2026 | $289M | 41 | EDGAR ↗ |
| 4/22/2026 | National Security Emerging Markets Index ETF · Northern Lights Fund Trust IV | Feb 2026 | $39M | 106 | EDGAR ↗ |
| 4/22/2026 | Taylor Frigon Core Growth Fund · Pfs Funds | Feb 2026 | $31M | 51 | EDGAR ↗ |
| 4/22/2026 | Puerto Rico Residents Tax-Free Fund II, Inc. | Feb 2026 | $36M | 28 | EDGAR ↗ |
| 4/22/2026 | Puerto Rico Residents Tax-Free Fund III, Inc. | Feb 2026 | $50M | 41 | EDGAR ↗ |
| 4/22/2026 | Puerto Rico Residents Tax-Free Fund IV, Inc. | Feb 2026 | $28M | 40 | EDGAR ↗ |
| 4/22/2026 | Bright Rock Quality Large Cap Fund · Trust for Professional Managers | Feb 2026 | $438M | 43 | EDGAR ↗ |
| 4/22/2026 | Bright Rock Mid Cap Growth Fund · Trust for Professional Managers | Feb 2026 | $99M | 36 | EDGAR ↗ |
| 4/22/2026 | Pinnacle Focused Opportunities ETF · Tidal Trust II | Feb 2026 | $63M | 31 | EDGAR ↗ |
| 4/22/2026 | Clockwise Core Equity & Innovation ETF · Tidal Trust II | Feb 2026 | $10M | 35 | EDGAR ↗ |
| 4/22/2026 | Defiance Large Cap Ex-mag 7 ETF · Tidal Trust II | Feb 2026 | $144M | 492 | EDGAR ↗ |
| 4/22/2026 | iShares Agency Bond ETF · iShares Trust | Feb 2026 | $579M | 115 | EDGAR ↗ |
| 4/22/2026 | iShares 20+ Year Treasury Bond ETF · iShares Trust | Feb 2026 | $45.4B | 46 | EDGAR ↗ |
| 4/22/2026 | iShares Long-Term National Muni Bond ETF · iShares Trust | Feb 2026 | $30M | 241 | EDGAR ↗ |
| 4/22/2026 | iShares 0-1 Year Treasury Bond ETF · iShares Trust | Feb 2026 | $21.6B | 66 | EDGAR ↗ |
| 4/22/2026 | iShares 10-20 Year Treasury Bond ETF · iShares Trust | Feb 2026 | $12.9B | 69 | EDGAR ↗ |
| 4/22/2026 | iShares New York Muni Bond ETF · iShares Trust | Feb 2026 | $1.2B | 837 | EDGAR ↗ |
| 4/22/2026 | iShares 3-7 Year Treasury Bond ETF · iShares Trust | Feb 2026 | $18.5B | 86 | EDGAR ↗ |
| 4/22/2026 | iShares 7-10 Year Treasury Bond ETF · iShares Trust | Feb 2026 | $48.8B | 21 | EDGAR ↗ |
| 4/22/2026 | iShares 25+ Year Treasury STRIPS Bond ETF · iShares Trust | Feb 2026 | $319M | 22 | EDGAR ↗ |
| 4/22/2026 | iShares 1-3 Year Treasury Bond ETF · iShares Trust | Feb 2026 | $25.0B | 91 | EDGAR ↗ |
| 4/22/2026 | iShares Short-Term National Muni Bond ETF · iShares Trust | Feb 2026 | $11.0B | 2,783 | EDGAR ↗ |
| 4/22/2026 | iShares BBB Rated Corporate Bond ETF · iShares Trust | Feb 2026 | $57M | 1,146 | EDGAR ↗ |
| 4/22/2026 | iShares California Muni Bond ETF · iShares Trust | Feb 2026 | $4.2B | 1,525 | EDGAR ↗ |
| 4/22/2026 | iShares National Muni Bond ETF · iShares Trust | Feb 2026 | $43.5B | 6,264 | EDGAR ↗ |