Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Advisors Capital Tactical Fixed Income Fund · Neiman Funds | Mar 2026 | $196M | 10 | EDGAR ↗ |
| 5/21/2026 | Royce Capital Fund - Micro-Cap Portfolio · Royce Capital Fund | Mar 2026 | $103M | 158 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Brazil ETF · Franklin Templeton ETF Trust | Mar 2026 | $497M | 71 | EDGAR ↗ |
| 5/21/2026 | Penn Series Real Estate Securities Fund · Penn Series Funds Inc | Mar 2026 | $93M | 42 | EDGAR ↗ |
| 5/21/2026 | First Trust S-Network E-Commerce ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $5M | 61 | EDGAR ↗ |
| 5/21/2026 | First Trust S-Network Streaming & Gaming ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $5M | 47 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | Mar 2026 | $609M | 115 | EDGAR ↗ |
| 5/21/2026 | Franklin International Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $2.3B | 428 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Germany ETF · Franklin Templeton ETF Trust | Mar 2026 | $40M | 65 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Russia ETF · Franklin Templeton ETF Trust | Mar 2026 | $5M | 36 | EDGAR ↗ |
| 5/21/2026 | Penn Series High Yield Bond Fund · Penn Series Funds Inc | Mar 2026 | $123M | 104 | EDGAR ↗ |
| 5/21/2026 | Moa Mid Cap Value Fund · MoA Funds Corp | Mar 2026 | $185M | 83 | EDGAR ↗ |
| 5/21/2026 | Ultra-Small Company Fund · Bridgeway Funds, Inc. | Mar 2026 | $93M | 221 | EDGAR ↗ |
| 5/21/2026 | Matthews China Small Companies Fund · Matthews International Funds | Mar 2026 | $75M | 54 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg Artificial Intelligence ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $37M | 50 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay High Yield Bond Fund · RBC Funds Trust | Mar 2026 | $1.5B | 207 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Momentum & Low Volatility ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $69M | 51 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Oil & Gas ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $180M | 45 | EDGAR ↗ |
| 5/21/2026 | Templeton International Insights ETF · Franklin Templeton ETF Trust | Mar 2026 | $5M | 46 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long Innovation 100 Quarterly ETF · Investment Managers Series Trust Ii | Mar 2026 | $16M | 4 | EDGAR ↗ |
| 5/21/2026 | Western Asset Pennsylvania Municipals Fund · Legg Mason Partners Income Trust | Mar 2026 | $79M | 73 | EDGAR ↗ |
| 5/21/2026 | First Trust S&P 500 Diversified Dividend Aristocrats ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $56M | 101 | EDGAR ↗ |
| 5/21/2026 | HSBC Holdings Plc ADRHedged · Precidian ETFs Trust | Mar 2026 | $3M | 3 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Core Plus Bond Fund · RBC Funds Trust | Mar 2026 | $107M | 261 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Short Duration Fixed Income Fund · RBC Funds Trust | Mar 2026 | $13M | 86 | EDGAR ↗ |