Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/16/2026 | Performance Trust Municipal Bond Fund · Trust for Professional Managers | Feb 2026 | $777M | 241 | EDGAR ↗ |
| 4/16/2026 | Performance Trust Multisector Bond Fund · Trust for Professional Managers | Feb 2026 | $428M | 345 | EDGAR ↗ |
| 4/16/2026 | Performance Trust Total Return Bond Fund · Trust for Professional Managers | Feb 2026 | $10.6B | 1,810 | EDGAR ↗ |
| 4/16/2026 | Performance Trust Short Term Bond ETF · Trust for Professional Managers | Feb 2026 | $40M | 146 | EDGAR ↗ |
| 4/16/2026 | IPS Strategic Capital Absolute Return Fund · WP Trust | Feb 2026 | $81M | 46 | EDGAR ↗ |
| 4/16/2026 | WP Large Cap Income Plus Fund · WP Trust | Feb 2026 | $27M | 17 | EDGAR ↗ |
| 4/16/2026 | Potomac Tactical Rotation Fund · PFS Funds | Dec 2025 | $229M | 9 | EDGAR ↗ |
| 4/16/2026 | Potomac Defensive Bull Fund · PFS Funds | Dec 2025 | $2.5B | 4 | EDGAR ↗ |
| 4/16/2026 | Potomac Tactical Opportunities Fund · PFS Funds | Dec 2025 | $199M | 11 | EDGAR ↗ |
| 4/16/2026 | Potomac Managed Volatility Fund · PFS Funds | Dec 2025 | $203M | 7 | EDGAR ↗ |
| 4/15/2026 | Greater Western New York Series · Bullfinch Fund Inc | Jan 2026 | $4M | 34 | EDGAR ↗ |
| 4/15/2026 | Unrestricted Series · Bullfinch Fund Inc | Jan 2026 | $16M | 36 | EDGAR ↗ |
| 4/14/2026 | North Country Large Cap Equity Fund · North Country Funds | Feb 2026 | $121M | 46 | EDGAR ↗ |
| 4/14/2026 | PeakShares RMR Prime Equity ETF · Northern Lights Fund Trust Ii | Feb 2026 | $55M | 57 | EDGAR ↗ |
| 4/14/2026 | PeakShares Sector Rotation ETF · Northern Lights Fund Trust Ii | Feb 2026 | $57M | 258 | EDGAR ↗ |
| 4/14/2026 | Anchor Risk Managed Equity Strategies Fund · Northern Lights Fund Trust IV | Feb 2026 | $142M | 4 | EDGAR ↗ |
| 4/14/2026 | Anchor Risk Managed Income Strategies Fund · Northern Lights Fund Trust IV | Feb 2026 | $26M | 15 | EDGAR ↗ |
| 4/14/2026 | Running Oak Efficient Growth ETF · Strategic Trust | Feb 2026 | $386M | 55 | EDGAR ↗ |
| 4/14/2026 | Jensen Quality Mid Cap Fund · Trust for Professional Managers | Feb 2026 | $124M | 38 | EDGAR ↗ |
| 4/14/2026 | Jensen Global Quality Growth Fund · Trust for Professional Managers | Feb 2026 | $76M | 32 | EDGAR ↗ |
| 4/14/2026 | Jensen Quality Growth ETF · Trust for Professional Managers | Feb 2026 | $121M | 27 | EDGAR ↗ |
| 4/14/2026 | Convergence Long/Short Equity ETF · Trust for Professional Managers | Feb 2026 | $531M | 338 | EDGAR ↗ |
| 4/14/2026 | Hundredfold Select Alternative Fund · Advisors Preferred Trust | Feb 2026 | $322M | 25 | EDGAR ↗ |
| 4/14/2026 | Goehring & Rozencwajg Resources Fund · Goehring & Rozencwajg Investment Funds | Feb 2026 | $1.1B | 91 | EDGAR ↗ |
| 4/13/2026 | Catalyst/Perini Strategic Income Fund | Mar 2026 | $52M | 64 | EDGAR ↗ |