Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Franklin Ultra Short Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $233M | 469 | EDGAR ↗ |
| 5/21/2026 | Naa All Cap Value Series · New Age Alpha Variable Funds Trust | Mar 2026 | $86M | 204 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Fixed Income Completion Funds (FICS) - C · BNY Mellon Investment Funds II, Inc. | Mar 2026 | $26M | 67 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2040 Fund · MoA Funds Corp | Mar 2026 | $1.3B | 12 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Dividend Active ETF · Matthews International Funds | Mar 2026 | $8M | 64 | EDGAR ↗ |
| 5/21/2026 | Equalize Community Development Fund | Mar 2026 | $30M | 33 | EDGAR ↗ |
| 5/21/2026 | Franklin Systematic Style Premia ETF · Franklin Templeton ETF Trust | Mar 2026 | $694M | 331 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long GEV Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $131M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin Short Duration U.S. Government ETF · Franklin ETF Trust | Mar 2026 | $286M | 340 | EDGAR ↗ |
| 5/21/2026 | Penn Series Quality Bond Fund · Penn Series Funds Inc | Mar 2026 | $333M | 124 | EDGAR ↗ |
| 5/21/2026 | Franklin International Dividend Booster Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $61M | 86 | EDGAR ↗ |
| 5/21/2026 | Moa International Fund · MoA Funds Corp | Mar 2026 | $2.2B | 145 | EDGAR ↗ |
| 5/21/2026 | Sit Small Cap Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $125M | 90 | EDGAR ↗ |
| 5/21/2026 | RBC Global Opportunities Fund · RBC Funds Trust | Mar 2026 | $429M | 44 | EDGAR ↗ |
| 5/21/2026 | STMicroelectronics NV ADRhedged · Precidian ETFs Trust | Mar 2026 | $695,234 | 3 | EDGAR ↗ |
| 5/21/2026 | First Trust Dow Jones Global Select Dividend Index Fund · First Trust Exchange-Traded Fund II | Mar 2026 | $1.3B | 100 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Global Natural Resources Income ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $149M | 52 | EDGAR ↗ |
| 5/21/2026 | Franklin Small Cap Enhanced ETF · Franklin Templeton ETF Trust | Mar 2026 | $113M | 300 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long APP Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $591M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long ALAB Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $114M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long U Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $23M | 1 | EDGAR ↗ |
| 5/21/2026 | Penn Series Moderate Allocation Fund · Penn Series Funds Inc | Mar 2026 | $176M | 19 | EDGAR ↗ |
| 5/21/2026 | Arm Holdings PLC ADRhedged(TM) · Precidian ETFs Trust | Mar 2026 | $1M | 3 | EDGAR ↗ |
| 5/21/2026 | Omni Small-Cap Value Fund · Bridgeway Funds, Inc. | Mar 2026 | $1.2B | 589 | EDGAR ↗ |
| 5/21/2026 | Matthews China Fund · Matthews International Funds | Mar 2026 | $388M | 62 | EDGAR ↗ |