Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | American Beacon GLG Natural Resources ETF · American Beacon Select Funds | Jan 2026 | $488M | 52 | EDGAR ↗ |
| 3/31/2026 | American Beacon Ionic Inflation Protection ETF · American Beacon Select Funds | Jan 2026 | $10M | 14 | EDGAR ↗ |
| 3/31/2026 | Ark Diet Q1 Buffer Etf · ARK ETF Trust | Jan 2026 | $2M | 5 | EDGAR ↗ |
| 3/31/2026 | Ark Diet Q4 Buffer Etf · ARK ETF Trust | Jan 2026 | $3M | 5 | EDGAR ↗ |
| 3/31/2026 | ARK Autonomous Technology & Robotics ETF · ARK ETF Trust | Jan 2026 | $2.1B | 38 | EDGAR ↗ |
| 3/31/2026 | ARK Space & Defense Innovation ETF · ARK ETF Trust | Jan 2026 | $824M | 34 | EDGAR ↗ |
| 3/31/2026 | ARK Israel Innovative Technology ETF · ARK ETF Trust | Jan 2026 | $141M | 65 | EDGAR ↗ |
| 3/31/2026 | ARK Blockchain & Fintech Innovation ETF · ARK ETF Trust | Jan 2026 | $975M | 44 | EDGAR ↗ |
| 3/31/2026 | ARK Genomic Revolution ETF · ARK ETF Trust | Jan 2026 | $1.3B | 35 | EDGAR ↗ |
| 3/31/2026 | The 3D Printing ETF · ARK ETF Trust | Jan 2026 | $68M | 45 | EDGAR ↗ |
| 3/31/2026 | ARK Next Generation Internet ETF · ARK ETF Trust | Jan 2026 | $1.8B | 49 | EDGAR ↗ |
| 3/31/2026 | ARK Innovation ETF · ARK ETF Trust | Jan 2026 | $6.7B | 47 | EDGAR ↗ |
| 3/31/2026 | ARK Venture Fund | Jan 2026 | $587M | 105 | EDGAR ↗ |
| 3/31/2026 | AMT Enhanced Fixed Income Fund · Adviser Managed Trust | Jan 2026 | $48M | 5 | EDGAR ↗ |
| 3/31/2026 | AMT Core Fixed Income Fund · Adviser Managed Trust | Jan 2026 | $186M | 550 | EDGAR ↗ |
| 3/31/2026 | AMT Diversified Equity Fund · Adviser Managed Trust | Jan 2026 | $388M | 1,708 | EDGAR ↗ |
| 3/31/2026 | Frontier Asset Opportunistic Credit ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $35M | 8 | EDGAR ↗ |
| 3/31/2026 | Frontier Asset Global Small Cap Equity ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $63M | 6 | EDGAR ↗ |
| 3/31/2026 | Frontier Asset Core Bond ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $44M | 7 | EDGAR ↗ |
| 3/31/2026 | Frontier Asset U.S. Large Cap Equity ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $61M | 7 | EDGAR ↗ |
| 3/31/2026 | Frontier Asset Absolute Return ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $12M | 12 | EDGAR ↗ |
| 3/31/2026 | Frontier Asset Total International Equity ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $61M | 8 | EDGAR ↗ |
| 3/31/2026 | American Beacon Diversified Fund · American Beacon Institutional Funds Trust | Jan 2026 | $599M | 514 | EDGAR ↗ |
| 3/31/2026 | BNY Mellon Global Real Return Fund · BNY Mellon Advantage Funds, Inc. | Jan 2026 | $894M | 170 | EDGAR ↗ |
| 3/31/2026 | BondBloxx B Rated USD High Yield Corporate Bond ETF · BondBloxx ETF Trust | Jan 2026 | $32M | 598 | EDGAR ↗ |