Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Vest US Large Cap 10% Buffer Strategies Fund · World Funds Trust | Jan 2026 | $427M | 42 | EDGAR ↗ |
| 4/1/2026 | Applied Finance Select Fund · World Funds Trust | Jan 2026 | $659M | 52 | EDGAR ↗ |
| 4/1/2026 | Vest S&P 500 Dividend Aristocrats Target Income Fund · World Funds Trust | Jan 2026 | $51M | 99 | EDGAR ↗ |
| 4/1/2026 | Applied Finance Dividend Fund · World Funds Trust | Jan 2026 | $28M | 38 | EDGAR ↗ |
| 4/1/2026 | Vest US Large Cap 20% Buffer Strategies Fund · World Funds Trust | Jan 2026 | $142M | 40 | EDGAR ↗ |
| 4/1/2026 | Applied Finance Explorer Fund · World Funds Trust | Jan 2026 | $946M | 142 | EDGAR ↗ |
| 4/1/2026 | Vest Bitcoin Strategy Managed Volitility Fund · World Funds Trust | Jan 2026 | $15M | 2 | EDGAR ↗ |
| 3/31/2026 | ABS Long/Short Strategies Fund | Jan 2026 | $249M | 25 | EDGAR ↗ |
| 3/31/2026 | Advent Convertible & Income Fund · Advent Convertible & Income Fund | Jan 2026 | $956M | 435 | EDGAR ↗ |
| 3/31/2026 | Cambiar Opportunity Fund · Advisors' Inner Circle Fund | Jan 2026 | $324M | 41 | EDGAR ↗ |
| 3/31/2026 | Cambiar Small Cap Fund · Advisors' Inner Circle Fund | Jan 2026 | $66M | 43 | EDGAR ↗ |
| 3/31/2026 | Cambiar Aggressive Value ETF · Advisors' Inner Circle Fund | Jan 2026 | $64M | 30 | EDGAR ↗ |
| 3/31/2026 | Cambiar SMID Fund · Advisors' Inner Circle Fund | Jan 2026 | $48M | 40 | EDGAR ↗ |
| 3/31/2026 | Cambiar International Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $137M | 46 | EDGAR ↗ |
| 3/31/2026 | Sands Capital Global Growth Fund · Advisors' Inner Circle Fund | Jan 2026 | $831M | 40 | EDGAR ↗ |
| 3/31/2026 | AFA Asset Based Lending Fund | Jan 2026 | $281M | 34 | EDGAR ↗ |
| 3/31/2026 | American Beacon Developing World Income Fund · American Beacon Funds | Jan 2026 | $1.7B | 371 | EDGAR ↗ |
| 3/31/2026 | American Beacon International Equity Fund · American Beacon Funds | Jan 2026 | $628M | 166 | EDGAR ↗ |
| 3/31/2026 | American Beacon NIS Core Plus Bond Fund · American Beacon Funds | Jan 2026 | $8M | 426 | EDGAR ↗ |
| 3/31/2026 | American Beacon Balanced Fund · American Beacon Funds | Jan 2026 | $109M | 375 | EDGAR ↗ |
| 3/31/2026 | American Beacon Large Cap Value Fund · American Beacon Funds | Jan 2026 | $3.3B | 167 | EDGAR ↗ |
| 3/31/2026 | American Beacon IMC International Small Cap Fund · American Beacon Funds | Jan 2026 | $160M | 159 | EDGAR ↗ |
| 3/31/2026 | American Beacon Small Cap Value Fund · American Beacon Funds | Jan 2026 | $3.9B | 440 | EDGAR ↗ |
| 3/31/2026 | American Beacon Garcia Hamilton Quality Bond Fund · American Beacon Funds | Jan 2026 | $346M | 27 | EDGAR ↗ |
| 3/31/2026 | American Beacon AHL Trend ETF · American Beacon Select Funds | Jan 2026 | $52M | 259 | EDGAR ↗ |