Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | The Disciplined Growth Investors Fund · Elevation Series Trust | Jan 2026 | $591M | 141 | EDGAR ↗ |
| 3/31/2026 | NPF Core Equity ETF · Elevation Series Trust | Jan 2026 | $0 | — | EDGAR ↗ |
| 3/31/2026 | TrueShares S&P Autocallable High Income ETF · Elevation Series Trust | Jan 2026 | $4M | 4 | EDGAR ↗ |
| 3/31/2026 | Vulcan Value Partners Fund · Elevation Series Trust | Jan 2026 | $312M | 29 | EDGAR ↗ |
| 3/31/2026 | TrueShares Quarterly Bull Hedge ETF · Elevation Series Trust | Jan 2026 | $14M | 14 | EDGAR ↗ |
| 3/31/2026 | SRH REIT Covered Call ETF · Elevation Series Trust | Jan 2026 | $49M | 34 | EDGAR ↗ |
| 3/31/2026 | TrueShares Equity Hedge ETF · Elevation Series Trust | Jan 2026 | $2M | 3 | EDGAR ↗ |
| 3/31/2026 | TrueShares S&P Autocallable Defensive Income ETF · Elevation Series Trust | Jan 2026 | $191M | 4 | EDGAR ↗ |
| 3/31/2026 | Polen International Dividend Income ETF · Elevation Series Trust | Jan 2026 | $137M | 46 | EDGAR ↗ |
| 3/31/2026 | Clough Select Equity ETF · Elevation Series Trust | Jan 2026 | $41M | 40 | EDGAR ↗ |
| 3/31/2026 | Clough Hedged Equity ETF · Elevation Series Trust | Jan 2026 | $66M | 72 | EDGAR ↗ |
| 3/31/2026 | TrueShares Quarterly Bear Hedge ETF · Elevation Series Trust | Jan 2026 | $176M | 20 | EDGAR ↗ |
| 3/31/2026 | Vulcan Value Partners Small Cap Fund · Elevation Series Trust | Jan 2026 | $118M | 27 | EDGAR ↗ |
| 3/31/2026 | Emerging Markets Local Income Portfolio | Jan 2026 | $1.8B | 1,025 | EDGAR ↗ |
| 3/31/2026 | Eubel Brady & Suttman Income Fund · Eubel Brady & Suttman Mutual Fund Trust | Jan 2026 | $433M | 52 | EDGAR ↗ |
| 3/31/2026 | Eubel Brady & Suttman Income And Appreciation Fund · Eubel Brady & Suttman Mutual Fund Trust | Jan 2026 | $154M | 33 | EDGAR ↗ |
| 3/31/2026 | Frost Growth Equity Fund · Frost Family of Funds | Jan 2026 | $223M | 55 | EDGAR ↗ |
| 3/31/2026 | Frost Low Duration Bond Fund · Frost Family of Funds | Jan 2026 | $233M | 51 | EDGAR ↗ |
| 3/31/2026 | Frost Credit Fund · Frost Family of Funds | Jan 2026 | $520M | 199 | EDGAR ↗ |
| 3/31/2026 | Frost Total Return Bond Fund · Frost Family of Funds | Jan 2026 | $4.0B | 355 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs International Equity Income Fund · Goldman Sachs Trust | Jan 2026 | $3.5B | 43 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs International Small Cap Insights Fund · Goldman Sachs Trust | Jan 2026 | $6.6B | 459 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs International Equity ESG Fund · Goldman Sachs Trust | Jan 2026 | $927M | 43 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Emerging Markets Equity Insights Fund · Goldman Sachs Trust | Jan 2026 | $2.9B | 335 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs International Equity Insights Fund · Goldman Sachs Trust | Jan 2026 | $5.6B | 386 | EDGAR ↗ |