Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | Siit Limited Duration Bond Fund · Sei Institutional Investments Trust | May 2026 | $2.1B | 473 | EDGAR ↗ |
| 7/29/2026 | Siit Emerging Markets Equity Fund · Sei Institutional Investments Trust | May 2026 | $744M | 444 | EDGAR ↗ |
| 7/29/2026 | Catholic Values Fixed Income Fund · Sei Catholic Values Trust | May 2026 | $262M | 966 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Sector Momentum ETF · Symmetry Panoramic Trust | May 2026 | $66M | 7 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic US Equity Fund · Symmetry Panoramic Trust | May 2026 | $444M | 652 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Tax-Managed Global Equity Fund · Symmetry Panoramic Trust | May 2026 | $189M | 34 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic US Systematic Fixed Income Fund · Symmetry Panoramic Trust | May 2026 | $164M | 437 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Global Systematic Fixed Income Fund · Symmetry Panoramic Trust | May 2026 | $276M | 645 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Municipal Fixed Income Fund · Symmetry Panoramic Trust | May 2026 | $40M | 10 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Alternatives Fund · Symmetry Panoramic Trust | May 2026 | $9M | 6 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic International Equity Fund · Symmetry Panoramic Trust | May 2026 | $245M | 324 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Global Equity Fund · Symmetry Panoramic Trust | May 2026 | $413M | 899 | EDGAR ↗ |
| 7/29/2026 | ETC 6 Meridian Small Cap Equity ETF · Exchange Traded Concepts Trust | May 2026 | $127M | 84 | EDGAR ↗ |
| 7/29/2026 | MIG Core ETF · Exchange Traded Concepts Trust | May 2026 | $759M | 49 | EDGAR ↗ |
| 7/29/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | May 2026 | $564M | 53 | EDGAR ↗ |
| 7/29/2026 | Range Global Coal Index ETF · Exchange Traded Concepts Trust | May 2026 | $66M | 29 | EDGAR ↗ |
| 7/29/2026 | ETC 6 Meridian Quality Growth ETF · Exchange Traded Concepts Trust | May 2026 | $68M | 94 | EDGAR ↗ |
| 7/29/2026 | ETC 6 Meridian Low Beta Equity Strategy ETF · Exchange Traded Concepts Trust | May 2026 | $189M | 241 | EDGAR ↗ |
| 7/29/2026 | INQQ The India Internet ETF · Exchange Traded Concepts Trust | May 2026 | $44M | 28 | EDGAR ↗ |
| 7/29/2026 | FMQQ The Next Frontier Internet ETF · Exchange Traded Concepts Trust | May 2026 | $20M | 38 | EDGAR ↗ |
| 7/29/2026 | Range Nuclear Renaissance Index ETF · Exchange Traded Concepts Trust | May 2026 | $890M | 46 | EDGAR ↗ |
| 7/29/2026 | EMQQ The Emerging Markets Internet ETF · Exchange Traded Concepts Trust | May 2026 | $265M | 60 | EDGAR ↗ |
| 7/29/2026 | ETC 6 Meridian Mega Cap Equity ETF · Exchange Traded Concepts Trust | May 2026 | $487M | 50 | EDGAR ↗ |
| 7/29/2026 | City National Rochdale Strategic Credit Fund | May 2026 | $218M | 141 | EDGAR ↗ |
| 7/29/2026 | Global X Aging Population ETF · Global X Funds | May 2026 | $82M | 84 | EDGAR ↗ |