Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | BNY Mellon Natural Resources Fund · Bny Mellon Opportunity Funds | Mar 2026 | $1.2B | 48 | EDGAR ↗ |
| 5/21/2026 | RMB SMID Cap Fund · RMB Investors Trust | Mar 2026 | $59M | 49 | EDGAR ↗ |
| 5/21/2026 | Mid Cap Growth Portfolio · Neuberger Berman Advisers Management Trust | Mar 2026 | $507M | 79 | EDGAR ↗ |
| 5/21/2026 | Palmer Square Credit Opportunities ETF · Palmer Square Funds Trust | Mar 2026 | $245M | 400 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2030 Fund · MoA Funds Corp | Mar 2026 | $1.5B | 10 | EDGAR ↗ |
| 5/21/2026 | SAP SE ADRhedged · Precidian ETFs Trust | Mar 2026 | $319,770 | 3 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Insider Advantage ETF · AdvisorShares Trust | Mar 2026 | $49M | 102 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Institutional Long Term Global Growth Fund · Baillie Gifford Institutional Trust | Mar 2026 | $144M | 37 | EDGAR ↗ |
| 5/21/2026 | Bitwise MARA Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $3M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CLS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $53M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin Municipal Income ETF · Putnam ETF Trust | Mar 2026 | $500M | 257 | EDGAR ↗ |
| 5/21/2026 | Western Asset New Jersey Municipals Fund · Legg Mason Partners Income Trust | Mar 2026 | $155M | 85 | EDGAR ↗ |
| 5/21/2026 | Penn Series Limited Maturity Bond Fund · Penn Series Funds Inc | Mar 2026 | $67M | 53 | EDGAR ↗ |
| 5/21/2026 | Franklin Exponential Data ETF · Franklin Templeton ETF Trust | Mar 2026 | $3M | 69 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2060 Fund · MoA Funds Corp | Mar 2026 | $401M | 11 | EDGAR ↗ |
| 5/21/2026 | Multi-Asset Diversified Income Index Fund · First Trust Exchange-Traded Fund VI | Mar 2026 | $395M | 125 | EDGAR ↗ |
| 5/21/2026 | Upar Ultra Risk Parity ETF · Tidal Trust I | Mar 2026 | $67M | 151 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Small Cap Value Fund · BNY Mellon Investment Funds I | Mar 2026 | $274M | 113 | EDGAR ↗ |
| 5/21/2026 | First Trust S&P International Dividend Aristocrats ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $159M | 77 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Gerber Kawasaki ETF · AdvisorShares Trust | Mar 2026 | $26M | 31 | EDGAR ↗ |
| 5/21/2026 | Naa Mid Growth Series · New Age Alpha Variable Funds Trust | Mar 2026 | $161M | 128 | EDGAR ↗ |
| 5/21/2026 | Franklin Income Equity Focus ETF · Franklin Templeton ETF Trust | Mar 2026 | $114M | 80 | EDGAR ↗ |
| 5/21/2026 | Moa Small Cap Equity Index Fund · MoA Funds Corp | Mar 2026 | $178M | 607 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Innovative Transaction & Process ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $122M | 104 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Ranger Equity Bear ETF · AdvisorShares Trust | Mar 2026 | $160M | 39 | EDGAR ↗ |