Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Tradr 2x Long USAR Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $41M | 2 | EDGAR ↗ |
| 5/21/2026 | Unusual Whales Subversive Democratic Trading ETF · Tidal Trust I | Mar 2026 | $239M | 99 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2050 Fund · MoA Funds Corp | Mar 2026 | $1.1B | 11 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Psychedelics ETF · AdvisorShares Trust | Mar 2026 | $22M | 29 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Dorsey Wright Short ETF · AdvisorShares Trust | Mar 2026 | $19M | 100 | EDGAR ↗ |
| 5/21/2026 | First Trust NASDAQ Technology Dividend Index Fund · First Trust Exchange-Traded Fund VI | Mar 2026 | $3.5B | 96 | EDGAR ↗ |
| 5/21/2026 | CBRE Global Real Estate Income Fund | Mar 2026 | $956M | 81 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short SMR Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $13M | 2 | EDGAR ↗ |
| 5/21/2026 | Moa Equity Index Fund · MoA Funds Corp | Mar 2026 | $5.8B | 510 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Cap Growth Fund · Penn Series Funds Inc | Mar 2026 | $64M | 55 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Q Dynamic Growth ETF · AdvisorShares Trust | Mar 2026 | $35M | 9 | EDGAR ↗ |
| 5/21/2026 | Cornerstone Strategic Investment Fund, Inc. | Mar 2026 | $1.8B | 100 | EDGAR ↗ |
| 5/21/2026 | Naa Small Growth Series · New Age Alpha Variable Funds Trust | Mar 2026 | $24M | 128 | EDGAR ↗ |
| 5/21/2026 | Sit International Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $33M | 76 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Core Value Fund · Penn Series Funds Inc | Mar 2026 | $126M | 63 | EDGAR ↗ |
| 5/21/2026 | Sit ESG Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $13M | 55 | EDGAR ↗ |
| 5/21/2026 | Moa Moderate Allocation Fund · MoA Funds Corp | Mar 2026 | $382M | 5 | EDGAR ↗ |
| 5/21/2026 | Intrepid Income Fund · Intrepid Capital Management Funds Trust | Mar 2026 | $1.3B | 88 | EDGAR ↗ |
| 5/21/2026 | First Trust Alerian U.S. NextGen Infrastructure ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $20M | 103 | EDGAR ↗ |
| 5/21/2026 | Shell plc ADRhedged · Precidian ETFs Trust | Mar 2026 | $2M | 3 | EDGAR ↗ |
| 5/21/2026 | Royce Global Trust, Inc. | Mar 2026 | $103M | 109 | EDGAR ↗ |
| 5/21/2026 | Small-Cap Value Fund · Bridgeway Funds, Inc. | Mar 2026 | $308M | 174 | EDGAR ↗ |
| 5/21/2026 | RMB International Fund · RMB Investors Trust | Mar 2026 | $323M | 46 | EDGAR ↗ |
| 5/21/2026 | Western Asset Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $19M | 457 | EDGAR ↗ |
| 5/21/2026 | Naa Large Cap Value Series · New Age Alpha Variable Funds Trust | Mar 2026 | $187M | 103 | EDGAR ↗ |