Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Royce Small-Cap Special Equity Fund · Royce Fund | Mar 2026 | $429M | 32 | EDGAR ↗ |
| 5/21/2026 | Moa Core Bond Fund · MoA Funds Corp | Mar 2026 | $2.2B | 543 | EDGAR ↗ |
| 5/21/2026 | Palmer Square Ultra-Short Duration Investment Grade Fund · Palmer Square Funds Trust | Mar 2026 | $53M | 130 | EDGAR ↗ |
| 5/21/2026 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF · Franklin Templeton ETF Trust | Mar 2026 | $82M | 106 | EDGAR ↗ |
| 5/21/2026 | Moa Aggressive Allocation Fund · MoA Funds Corp | Mar 2026 | $328M | 7 | EDGAR ↗ |
| 5/21/2026 | Penn Series Balanced Fund · Penn Series Funds Inc | Mar 2026 | $77M | 2 | EDGAR ↗ |
| 5/21/2026 | First Trust Rising Dividend Achievers ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $19.9B | 74 | EDGAR ↗ |
| 5/21/2026 | Acruence Active Hedge U.S.Equity ETF · Tidal Trust I | Mar 2026 | $2M | 82 | EDGAR ↗ |
| 5/21/2026 | First Trust RBA American Industrial Renaissance ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $8.4B | 54 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Equity Fund · Matthews International Funds | Mar 2026 | $266M | 77 | EDGAR ↗ |
| 5/21/2026 | First Trust Dow Jones International Internet ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $44M | 41 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares STAR Global Buy-Write ETF · AdvisorShares Trust | Mar 2026 | $98M | 13 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $106M | 290 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long SRPT Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $12M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short AMZN Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $302,601 | 1 | EDGAR ↗ |
| 5/21/2026 | Quality Equity Portfolio · Neuberger Berman Advisers Management Trust | Mar 2026 | $824M | 43 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Saudi Arabia ETF · Franklin Templeton ETF Trust | Mar 2026 | $8M | 65 | EDGAR ↗ |
| 5/21/2026 | RBC China Equity Fund · RBC Funds Trust | Mar 2026 | $7M | 83 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Impact Bond Fund · RBC Funds Trust | Mar 2026 | $218M | 291 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares HVAC and Industrials ETF · AdvisorShares Trust | Mar 2026 | $8M | 27 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Dorsey Wright FSM All Cap World ETF · AdvisorShares Trust | Mar 2026 | $89M | 7 | EDGAR ↗ |
| 5/21/2026 | RMB Quality Intermediate Tax-Exempt Municipal Fund · RMB Investors Trust | Mar 2026 | $125M | 515 | EDGAR ↗ |
| 5/21/2026 | Virtus KAR Capital Growth Fund · Virtus Equity Trust | Mar 2026 | $568M | 31 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Small Cap Multifactor Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $47M | 484 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long BE Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $194M | 1 | EDGAR ↗ |