Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Tradr 2X Long IREN Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $139M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long VOYG Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $957,301 | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin International Aggregate Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $724M | 81 | EDGAR ↗ |
| 5/21/2026 | RBC International Small Cap Equity Fund · RBC Funds Trust | Mar 2026 | $8M | 78 | EDGAR ↗ |
| 5/21/2026 | First Trust International Rising Dividend Achievers ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $1M | 154 | EDGAR ↗ |
| 5/21/2026 | Matthews Pacific Tiger Active ETF · Matthews International Funds | Mar 2026 | $43M | 71 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CORZ Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $39M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short CLSK Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $4M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Japan Hedged ETF · Franklin Templeton ETF Trust | Mar 2026 | $133M | 482 | EDGAR ↗ |
| 5/21/2026 | Franklin Intelligent Machines ETF · Franklin Templeton ETF Trust | Mar 2026 | $75M | 86 | EDGAR ↗ |
| 5/21/2026 | Gotham Enhanced 500 ETF · Tidal Trust I | Mar 2026 | $634M | 502 | EDGAR ↗ |
| 5/21/2026 | Penn Series SMID Cap Value Fund · Penn Series Funds Inc | Mar 2026 | $43M | 94 | EDGAR ↗ |
| 5/21/2026 | Penn Series Aggressive Allocation Fund · Penn Series Funds Inc | Mar 2026 | $53M | 21 | EDGAR ↗ |
| 5/21/2026 | Penn Series Conservative Allocation Fund · Penn Series Funds Inc | Mar 2026 | $40M | 9 | EDGAR ↗ |
| 5/21/2026 | First Trust Emerging Markets Human Flourishing ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $87M | 102 | EDGAR ↗ |
| 5/21/2026 | First Trust Cloud Computing ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $2.4B | 64 | EDGAR ↗ |
| 5/21/2026 | First Trust Alerian Disruptive Technology Real Estate ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $15M | 27 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Innovators Active ETF · Matthews International Funds | Mar 2026 | $112M | 59 | EDGAR ↗ |
| 5/21/2026 | Franklin Senior Loan ETF · Franklin Templeton ETF Trust | Mar 2026 | $817M | 241 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long WULF Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $38M | 1 | EDGAR ↗ |
| 5/21/2026 | Korea Fund, Inc. | Mar 2026 | $214M | 52 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Access Capital Community Investment Fund · RBC Funds Trust | Mar 2026 | $789M | 956 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Small/Mid Cap Growth Fund · BNY Mellon Investment Funds I | Mar 2026 | $766M | 66 | EDGAR ↗ |
| 5/21/2026 | Ultra-Small Company Market Fund · Bridgeway Funds, Inc. | Mar 2026 | $134M | 542 | EDGAR ↗ |
| 5/21/2026 | First Trust International Equity Opportunities ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $180M | 52 | EDGAR ↗ |