Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/21/2026 | Df Dent Small Cap Growth Fund · Forum Funds | Mar 2026 | $150M | 48 | EDGAR ↗ |
| 4/21/2026 | Mai Managed Volatility Fund · Forum Funds | Feb 2026 | $220M | 111 | EDGAR ↗ |
| 4/21/2026 | Goldman Sachs MLP Energy Infrastructure Fund · Goldman Sachs Trust | Feb 2026 | $2.2B | 32 | EDGAR ↗ |
| 4/21/2026 | Goldman Sachs Clean Energy Income Fund · Goldman Sachs Trust | Feb 2026 | $44M | 41 | EDGAR ↗ |
| 4/21/2026 | Goldman Sachs Energy Infrastructure Fund · Goldman Sachs Trust | Feb 2026 | $475M | 27 | EDGAR ↗ |
| 4/21/2026 | Goldman Sachs Strategic Volatility Premium Fund · Goldman Sachs Trust | Feb 2026 | $529M | 85 | EDGAR ↗ |
| 4/21/2026 | Goldman Sachs Global Managed Beta Fund · Goldman Sachs Trust | Feb 2026 | $5.8B | 689 | EDGAR ↗ |
| 4/21/2026 | Goldman Sachs Tactical Tilt Overlay Fund · Goldman Sachs Trust | Feb 2026 | $5.2B | 230 | EDGAR ↗ |
| 4/21/2026 | Goldman Sachs Strategic Factor Allocation Fund · Goldman Sachs Trust | Feb 2026 | $2.4B | 696 | EDGAR ↗ |
| 4/21/2026 | The Jensen Quality Growth Fund Inc · The Jensen Quality Growth Fund Inc. | Feb 2026 | $3.6B | 27 | EDGAR ↗ |
| 4/21/2026 | One Rock Fund · MSS Series Trust | Feb 2026 | $37M | 47 | EDGAR ↗ |
| 4/21/2026 | Infrastructure Capital Small Cap Income ETF · Series Portfolios Trust | Feb 2026 | $22M | 85 | EDGAR ↗ |
| 4/21/2026 | Infrastructure Capital Equity Income ETF · Series Portfolios Trust | Feb 2026 | $123M | 175 | EDGAR ↗ |
| 4/21/2026 | Infrastructure Capital Bond Income ETF · Series Portfolios Trust | Feb 2026 | $48M | 72 | EDGAR ↗ |
| 4/21/2026 | Taiwan Fund Inc | Feb 2026 | $458M | 28 | EDGAR ↗ |
| 4/21/2026 | Defiance Nasdaq 100 Weekly Distribution ETF · Tidal Trust II | Feb 2026 | $180M | 4 | EDGAR ↗ |
| 4/21/2026 | Defiance Oil Enhanced Options Income ETF · Tidal Trust II | Feb 2026 | $52M | 8 | EDGAR ↗ |
| 4/21/2026 | Defiance Nasdaq 100 Income Target ETF · Tidal Trust II | Feb 2026 | $37M | 4 | EDGAR ↗ |
| 4/21/2026 | Defiance AI and Power Infrastructure ETF · Tidal Trust II | Feb 2026 | $236M | 58 | EDGAR ↗ |
| 4/21/2026 | Defiance S&P 500 Weekly Distribution ETF · Tidal Trust II | Feb 2026 | $67M | 4 | EDGAR ↗ |
| 4/21/2026 | Defiance Gold Enhanced Options Income ETF · Tidal Trust II | Feb 2026 | $40M | 9 | EDGAR ↗ |
| 4/21/2026 | Defiance S&P 500 Income Target ETF · Tidal Trust II | Feb 2026 | $156M | 3 | EDGAR ↗ |
| 4/21/2026 | Defiance R2000 Weekly Distribution ETF · Tidal Trust II | Feb 2026 | $105M | 4 | EDGAR ↗ |
| 4/21/2026 | Quantify 2X Daily Alt Season Crypto ETF · Tidal Trust II | Feb 2026 | $390,348 | 4 | EDGAR ↗ |
| 4/21/2026 | IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF · Tidal Trust II | Feb 2026 | $801,124 | 8 | EDGAR ↗ |