Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | First Trust Balanced Income ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $19M | 14 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long MDB Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $19M | 1 | EDGAR ↗ |
| 5/21/2026 | Naa Large Growth Series · New Age Alpha Variable Funds Trust | Mar 2026 | $55M | 79 | EDGAR ↗ |
| 5/21/2026 | Moa Intermediate Bond Fund · MoA Funds Corp | Mar 2026 | $1.1B | 204 | EDGAR ↗ |
| 5/21/2026 | Royce Micro-Cap Trust, Inc. | Mar 2026 | $709M | 176 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2070 Fund · MoA Funds Corp | Mar 2026 | $7M | 12 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Global Alpha Equities Fund · Baillie Gifford Funds | Mar 2026 | $415M | 84 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Cybersecurity ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $9.7B | 44 | EDGAR ↗ |
| 5/21/2026 | First Trust Enhanced Stocks, Bonds & Gold ETF · First Trust Exchange-Traded Fund Vii | Mar 2026 | $2M | 5 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Focus 5 ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $3.2B | 6 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets ex China Active ETF · Matthews International Funds | Mar 2026 | $39M | 83 | EDGAR ↗ |
| 5/21/2026 | Matthews Japan Fund · Matthews International Funds | Mar 2026 | $718M | 55 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford International Concentrated Growth Equities Fund · Baillie Gifford Funds | Mar 2026 | $84M | 28 | EDGAR ↗ |
| 5/21/2026 | Franklin Multisector Income ETF · Franklin Templeton ETF Trust | Mar 2026 | $19M | 304 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long IBM Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $373,669 | 1 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2045 Fund · MoA Funds Corp | Mar 2026 | $1.4B | 12 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2020 Fund · MoA Funds Corp | Mar 2026 | $391M | 8 | EDGAR ↗ |
| 5/21/2026 | First Trust New Constructs Core Earnings Leaders ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $64M | 101 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Emerging Markets Ex China Fund · Baillie Gifford Funds | Mar 2026 | $2M | 73 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Small Companies Fund · Matthews International Funds | Mar 2026 | $390M | 77 | EDGAR ↗ |
| 5/21/2026 | Franklin S&P 500 Index Fund · Legg Mason Partners Investment Trust | Mar 2026 | $737M | 505 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long NVTS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $55M | 1 | EDGAR ↗ |
| 5/21/2026 | Short Duration Bond Portfolio · Neuberger Berman Advisers Management Trust | Mar 2026 | $78M | 481 | EDGAR ↗ |
| 5/21/2026 | Neiman Large Cap Value Fund · Neiman Funds | Mar 2026 | $52M | 37 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Opportunity Fund · Royce Fund | Mar 2026 | $1.1B | 216 | EDGAR ↗ |