Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Advisors Capital Small/Mid Cap Fund · Neiman Funds | Mar 2026 | $115M | 34 | EDGAR ↗ |
| 5/21/2026 | American Customer Satisfaction ETF · Tidal Trust I | Mar 2026 | $100M | 34 | EDGAR ↗ |
| 5/21/2026 | First Trust SMID Cap Rising Dividend Achievers ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $10.1B | 168 | EDGAR ↗ |
| 5/21/2026 | Siren NexGen Economy ETF · Siren ETF Trust | Mar 2026 | $29M | 35 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Focused Equity ETF · AdvisorShares Trust | Mar 2026 | $154M | 26 | EDGAR ↗ |
| 5/21/2026 | Matthews India Active ETF · Matthews International Funds | Mar 2026 | $12M | 71 | EDGAR ↗ |
| 5/21/2026 | Tweedy, Browne International Value Fund · Tweedy, Browne Fund Inc. | Mar 2026 | $4.1B | 161 | EDGAR ↗ |
| 5/21/2026 | Franklin High Yield Corporate ETF · Franklin Templeton ETF Trust | Mar 2026 | $876M | 268 | EDGAR ↗ |
| 5/21/2026 | Penn Series Mid Core Value Fund · Penn Series Funds Inc | Mar 2026 | $65M | 128 | EDGAR ↗ |
| 5/21/2026 | Penn Series Mid Cap Value Fund · Penn Series Funds Inc | Mar 2026 | $86M | 77 | EDGAR ↗ |
| 5/21/2026 | Moa Mid Cap Equity Index Fund · MoA Funds Corp | Mar 2026 | $1.2B | 405 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Momentum & Dividend ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $63M | 51 | EDGAR ↗ |
| 5/21/2026 | First Trust S&P 500 Economic Moat ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $2M | 50 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg R&D Leaders ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $4M | 50 | EDGAR ↗ |
| 5/21/2026 | First Trust STOXX European Select Dividend Index Fund · First Trust Exchange-Traded Fund II | Mar 2026 | $803M | 31 | EDGAR ↗ |
| 5/21/2026 | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF · Bitwise Funds Trust | Mar 2026 | $15M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long SNPS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $8M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long ASTS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $1.0B | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long ACHR Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $92M | 2 | EDGAR ↗ |
| 5/21/2026 | Moa Small Cap Growth Fund · MoA Funds Corp | Mar 2026 | $417M | 99 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Dividend Fund · Matthews International Funds | Mar 2026 | $663M | 67 | EDGAR ↗ |
| 5/21/2026 | Bitwise MSTR Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $19M | 4 | EDGAR ↗ |
| 5/21/2026 | Cornerstone Total Return Fund, Inc. | Mar 2026 | $951M | 87 | EDGAR ↗ |
| 5/21/2026 | Western Asset Intermediate-Term Municipals Fund · Legg Mason Partners Income Trust | Mar 2026 | $1.2B | 377 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Large Cap Multifactor Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.7B | 213 | EDGAR ↗ |