Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Matthews Korea Active ETF · Matthews International Funds | Mar 2026 | $92M | 48 | EDGAR ↗ |
| 5/21/2026 | Franklin Investment Grade Corporate ETF · Franklin Templeton ETF Trust | Mar 2026 | $593M | 225 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CLSK Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $94M | 2 | EDGAR ↗ |
| 5/21/2026 | Franklin Disruptive Commerce ETF · Franklin Templeton ETF Trust | Mar 2026 | $6M | 56 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short TSLA Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $1.9B | 5 | EDGAR ↗ |
| 5/21/2026 | Penn Series Small Cap Value Fund · Penn Series Funds Inc | Mar 2026 | $145M | 175 | EDGAR ↗ |
| 5/21/2026 | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · Tidal Trust I | Mar 2026 | $2M | 15 | EDGAR ↗ |
| 5/21/2026 | RBC Emerging Markets ex-China Equity Fund · RBC Funds Trust | Mar 2026 | $69M | 52 | EDGAR ↗ |
| 5/21/2026 | Royce Capital Fund - Small-Cap Portfolio · Royce Capital Fund | Mar 2026 | $171M | 80 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Value Fund · Royce Fund | Mar 2026 | $100M | 80 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Total Return Fund · Royce Fund | Mar 2026 | $849M | 63 | EDGAR ↗ |
| 5/21/2026 | Penn Series Small Cap Index Fund · Penn Series Funds Inc | Mar 2026 | $79M | 1,898 | EDGAR ↗ |
| 5/21/2026 | Sit Small Cap Dividend Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $48M | 94 | EDGAR ↗ |
| 5/21/2026 | Penn Series Moderately Aggressive Allocation Fund · Penn Series Funds Inc | Mar 2026 | $181M | 20 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon International Equity Fund · BNY Mellon Investment Funds I | Mar 2026 | $325M | 69 | EDGAR ↗ |
| 5/21/2026 | RMB Mendon Financial Services Fund · RMB Investors Trust | Mar 2026 | $228M | 49 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE China ETF · Franklin Templeton ETF Trust | Mar 2026 | $272M | 1,022 | EDGAR ↗ |
| 5/21/2026 | Penn Series Index 500 Fund · Penn Series Funds Inc | Mar 2026 | $879M | 504 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Core Growth Fund · Penn Series Funds Inc | Mar 2026 | $115M | 36 | EDGAR ↗ |
| 5/21/2026 | Evercore Equity Fund · Wall Street EWM Funds Trust | Mar 2026 | $472M | 31 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon High Yield Strategies Fund | Mar 2026 | $279M | 318 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Emerging Markets Equities Fund · Baillie Gifford Funds | Mar 2026 | $7.3B | 86 | EDGAR ↗ |
| 5/21/2026 | Bitwise Proficio Currency Debasement ETF · Bitwise Funds Trust | Mar 2026 | $96M | 22 | EDGAR ↗ |
| 5/21/2026 | Toyota Motor Corporation ADRhedged · Precidian ETFs Trust | Mar 2026 | $1M | 3 | EDGAR ↗ |
| 5/21/2026 | Western Asset New York Municipals Fund · Legg Mason Partners Income Trust | Mar 2026 | $251M | 96 | EDGAR ↗ |