Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Channing Intrinsic Value Small-Cap Fund · Valued Advisers Trust | Jan 2026 | $11M | 46 | EDGAR ↗ |
| 4/1/2026 | Pioneer ILS Interval Fund | Jan 2026 | $770M | 120 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Mid Cap Value Fund · Victory Portfolios IV | Jan 2026 | $722M | 65 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Equity Premium Income Fund · Victory Portfolios IV | Jan 2026 | $160M | 144 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Equity Income Fund · Victory Portfolios IV | Jan 2026 | $825M | 56 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer CAT Bond Fund · Victory Portfolios IV | Jan 2026 | $1.8B | 270 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer High Yield Fund · Victory Portfolios IV | Jan 2026 | $522M | 210 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Floating Rate Fund · Victory Portfolios IV | Jan 2026 | $223M | 233 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Multi-Asset Income Fund · Victory Portfolios IV | Jan 2026 | $8.4B | 567 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Solutions - Balanced Fund · Victory Portfolios IV | Jan 2026 | $437M | 17 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Securitized Income Fund · Victory Portfolios IV | Jan 2026 | $313M | 314 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Balanced Fund · Victory Portfolios IV | Jan 2026 | $461M | 798 | EDGAR ↗ |
| 4/1/2026 | WEBs Real Estate XLRE Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $232,600 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs QQQ Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $4M | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Consumer Discretionary XLY Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $265,740 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Industrials XLI Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $284,251 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Health Care XLV Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $933,200 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Consumer Staples XLP Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $268,279 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Communication Services XLC Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $300,949 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Materials XLB Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $287,241 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Technology XLK Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $281,860 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs SPY Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $3M | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Utilities XLU Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $255,732 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Financial XLF Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $251,429 | 2 | EDGAR ↗ |
| 4/1/2026 | WEBs Energy XLE Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $317,870 | 2 | EDGAR ↗ |