Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Tweedy, Browne Value Fund · Tweedy, Browne Fund Inc. | Mar 2026 | $458M | 155 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long PATH Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $15M | 1 | EDGAR ↗ |
| 5/21/2026 | Alpha Alternative Assets Fund | Mar 2026 | $20M | 11 | EDGAR ↗ |
| 5/21/2026 | Robinson Tax Advantaged Income Fund · Investment Managers Series Trust | Mar 2026 | $229M | 47 | EDGAR ↗ |
| 5/21/2026 | Naa Large Core Series · New Age Alpha Variable Funds Trust | Mar 2026 | $240M | 141 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Strategic Income Fund · RBC Funds Trust | Mar 2026 | $96M | 248 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Critical Metals ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $22M | 40 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Vice ETF · AdvisorShares Trust | Mar 2026 | $8M | 23 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright International Focus 5 ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $221M | 6 | EDGAR ↗ |
| 5/21/2026 | Moa Retirement Income Fund · MoA Funds Corp | Mar 2026 | $288M | 7 | EDGAR ↗ |
| 5/21/2026 | Rpar Risk Parity ETF · Tidal Trust I | Mar 2026 | $621M | 149 | EDGAR ↗ |
| 5/21/2026 | Sit Developing Markets Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $12M | 45 | EDGAR ↗ |
| 5/21/2026 | Intrepid Capital Fund · Intrepid Capital Management Funds Trust | Mar 2026 | $108M | 62 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long CRML Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $65M | 2 | EDGAR ↗ |
| 5/21/2026 | Naa Small Cap Value Series · New Age Alpha Variable Funds Trust | Mar 2026 | $49M | 126 | EDGAR ↗ |
| 5/21/2026 | Advisors Capital Total Return - Equity Fund · Neiman Funds | Mar 2026 | $319M | 53 | EDGAR ↗ |
| 5/21/2026 | Sit Mid Cap Growth Fund · Sit Mid Cap Growth Fund Inc | Mar 2026 | $208M | 65 | EDGAR ↗ |
| 5/21/2026 | SonicShares Global Shipping ETF · Tidal Trust I | Mar 2026 | $84M | 50 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Medical Devices ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $2M | 50 | EDGAR ↗ |
| 5/21/2026 | Sit Quality Income Fund · Sit Mutual Funds Ii Inc | Mar 2026 | $138M | 172 | EDGAR ↗ |
| 5/21/2026 | Bitwise GME Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $1M | 4 | EDGAR ↗ |
| 5/21/2026 | ClearBridge Large Cap Growth Select ETF · Legg Mason ETF Investment Trust | Mar 2026 | $400M | 28 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long Innovation ETF · Investment Managers Series Trust Ii | Mar 2026 | $156M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long ENPH Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $27M | 2 | EDGAR ↗ |
| 5/21/2026 | Robinson Opportunistic Income Fund · Investment Managers Series Trust | Mar 2026 | $11M | 44 | EDGAR ↗ |