Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Militia Long/Short Equity ETF · EA Series Trust | Feb 2026 | $865M | 162 | EDGAR ↗ |
| 4/29/2026 | Astoria US Equal Weight Quality Kings ETF · EA Series Trust | Feb 2026 | $223M | 101 | EDGAR ↗ |
| 4/29/2026 | Coastal Compass 100 ETF · EA Series Trust | Feb 2026 | $7M | 51 | EDGAR ↗ |
| 4/29/2026 | Sequoia Global Value ETF · EA Series Trust | Feb 2026 | $1.2B | 522 | EDGAR ↗ |
| 4/29/2026 | Cambria Tax Aware ETF · EA Series Trust | Feb 2026 | $24M | 101 | EDGAR ↗ |
| 4/29/2026 | Cambria US EW ETF · EA Series Trust | Feb 2026 | $179M | 444 | EDGAR ↗ |
| 4/29/2026 | Towle Value ETF · EA Series Trust | Feb 2026 | $90M | 42 | EDGAR ↗ |
| 4/29/2026 | North Square Altrinsic International Equity Fund · Exchange Place Advisors Trust | Feb 2026 | $87M | 70 | EDGAR ↗ |
| 4/29/2026 | North Square Select Small Cap Fund · Exchange Place Advisors Trust | Feb 2026 | $23M | 34 | EDGAR ↗ |
| 4/29/2026 | North Square Strategic Income Fund · Exchange Place Advisors Trust | Feb 2026 | $1.1B | 209 | EDGAR ↗ |
| 4/29/2026 | North Square Mckee Bond Fund · Exchange Place Advisors Trust | Feb 2026 | $207M | 335 | EDGAR ↗ |
| 4/29/2026 | North Square RCIM Tax-Advantaged Preferred and · Exchange Place Advisors Trust | Feb 2026 | $74M | 51 | EDGAR ↗ |
| 4/29/2026 | North Square Small Cap Value Fund · Exchange Place Advisors Trust | Feb 2026 | $202M | 78 | EDGAR ↗ |
| 4/29/2026 | Polaris Global Value Fund · Forum Funds | Mar 2026 | $514M | 86 | EDGAR ↗ |
| 4/29/2026 | GMO Systematic Investment Grade Credit ETF · GMO ETF Trust | Feb 2026 | $25M | 126 | EDGAR ↗ |
| 4/29/2026 | GMO International Value ETF · GMO ETF Trust | Feb 2026 | $445M | 160 | EDGAR ↗ |
| 4/29/2026 | GMO U.S. Quality ETF · GMO ETF Trust | Feb 2026 | $3.5B | 38 | EDGAR ↗ |
| 4/29/2026 | GMO International Quality ETF · GMO ETF Trust | Feb 2026 | $288M | 36 | EDGAR ↗ |
| 4/29/2026 | GMO U.S. Value ETF · GMO ETF Trust | Feb 2026 | $80M | 167 | EDGAR ↗ |
| 4/29/2026 | GMO Ultra-Short Income ETF · GMO ETF Trust | Feb 2026 | $13M | 57 | EDGAR ↗ |
| 4/29/2026 | GMO Dynamic Allocation ETF · GMO ETF Trust | Feb 2026 | $35M | 17 | EDGAR ↗ |
| 4/29/2026 | GMO Beyond China ETF · GMO ETF Trust | Feb 2026 | $17M | 98 | EDGAR ↗ |
| 4/29/2026 | GMO International Equity Allocation Fund · Gmo Trust | Feb 2026 | $370M | 5 | EDGAR ↗ |
| 4/29/2026 | GMO International Equity Fund · Gmo Trust | Feb 2026 | $1.2B | 192 | EDGAR ↗ |
| 4/29/2026 | GMO Small Cap Quality Fund · Gmo Trust | Feb 2026 | $689M | 43 | EDGAR ↗ |