Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/10/2026 | Sector Rotation Fund · Starboard Investment Trust | Dec 2025 | $42M | 9 | EDGAR ↗ |
| 4/9/2026 | YCG Enhanced Fund · YCG Funds | Feb 2026 | $540M | 63 | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Nov 2023 | $376M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Feb 2023 | $332M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Aug 2025 | $503M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Nov 2022 | $326M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Nov 2024 | $460M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | May 2023 | $360M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | May 2025 | $581M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Feb 2024 | $400M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Aug 2023 | $358M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Nov 2025 | $502M | 58 | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Aug 2024 | $438M | — | EDGAR ↗ |
| 4/8/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Feb 2025 | $478M | — | EDGAR ↗ |
| 4/7/2026 | ACR Opportunity Fund · Investment Managers Series Trust Ii | Feb 2026 | $118M | 42 | EDGAR ↗ |
| 4/7/2026 | ACR Equity International Fund · Investment Managers Series Trust Ii | Feb 2026 | $137M | 22 | EDGAR ↗ |
| 4/2/2026 | Kensington Defender Fund · Managed Portfolio Series | Sep 2025 | $89M | 17 | EDGAR ↗ |
| 4/1/2026 | Invesco Real Assets ESG ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $12M | 58 | EDGAR ↗ |
| 4/1/2026 | Invesco Variable Rate Investment Grade ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $1.4B | 352 | EDGAR ↗ |
| 4/1/2026 | Invesco Comstock Contrarian Equity ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $113M | 53 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P 500 Downside Hedged ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $67M | 509 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P 500 Equal Weight Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $594M | 526 | EDGAR ↗ |
| 4/1/2026 | Invesco Core Fixed Income ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $257M | 472 | EDGAR ↗ |
| 4/1/2026 | Invesco Intermediate Municipal ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $107M | 177 | EDGAR ↗ |
| 4/1/2026 | Invesco MSCI EAFE Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $337M | 717 | EDGAR ↗ |