Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | BNY Mellon Fixed Income Completion Funds (FICS) - CP · BNY Mellon Investment Funds II, Inc. | Mar 2026 | $25M | 91 | EDGAR ↗ |
| 5/21/2026 | Matthews China Active ETF · Matthews International Funds | Mar 2026 | $21M | 63 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long UPST Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $303M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CRDO Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $124M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long LRCX Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $64M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Eurozone ETF · Franklin Templeton ETF Trust | Mar 2026 | $64M | 264 | EDGAR ↗ |
| 5/21/2026 | Sit Large Cap Growth Fund · Sit Large Cap Growth Fund Inc | Mar 2026 | $236M | 59 | EDGAR ↗ |
| 5/21/2026 | Baywood Valueplus Fund · Forum Funds Ii | Mar 2026 | $6M | 52 | EDGAR ↗ |
| 5/21/2026 | Bitwise COIN Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $22M | 5 | EDGAR ↗ |
| 5/21/2026 | Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF · Bitwise Funds Trust | Mar 2026 | $4M | 2 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Fund · Royce Fund | Mar 2026 | $1.8B | 261 | EDGAR ↗ |
| 5/21/2026 | Royce International Premier Fund · Royce Fund | Mar 2026 | $72M | 60 | EDGAR ↗ |
| 5/21/2026 | Royce Micro-Cap Fund · Royce Fund | Mar 2026 | $323M | 159 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Short Term Municipal Bond Fund · Bny Mellon Short Term Municipal Bond Fund | Mar 2026 | $130M | 113 | EDGAR ↗ |
| 5/21/2026 | RBC Emerging Markets Value Equity Fund · RBC Funds Trust | Mar 2026 | $103M | 80 | EDGAR ↗ |
| 5/21/2026 | Sequoia Fund Inc | Mar 2026 | $3.3B | 33 | EDGAR ↗ |
| 5/21/2026 | Sit Global Dividend Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $59M | 58 | EDGAR ↗ |
| 5/21/2026 | Penn Series Moderately Conservative Allocation Fund · Penn Series Funds Inc | Mar 2026 | $68M | 14 | EDGAR ↗ |
| 5/21/2026 | RMB Quality Intermediate Core Fund · RMB Investors Trust | Mar 2026 | $242M | 198 | EDGAR ↗ |
| 5/21/2026 | Royce SMid-Cap Total Return Fund · Royce Fund | Mar 2026 | $31M | 49 | EDGAR ↗ |
| 5/21/2026 | Gotham 1000 Value ETF · Tidal Trust I | Mar 2026 | $239M | 495 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg Shareholder Yield ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $17M | 52 | EDGAR ↗ |
| 5/21/2026 | Penn Series International Equity Fund · Penn Series Funds Inc | Mar 2026 | $210M | 47 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2055 Fund · MoA Funds Corp | Mar 2026 | $672M | 11 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Global Agriculture ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $14M | 54 | EDGAR ↗ |