Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Aptus April Buffer ETF · ETF Series Solutions | Jan 2026 | $19M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus Defined Risk ETF · ETF Series Solutions | Jan 2026 | $1.5B | 32 | EDGAR ↗ |
| 3/30/2026 | Aptus Deferred Income ETF · ETF Series Solutions | Jan 2026 | $106M | 10 | EDGAR ↗ |
| 3/30/2026 | Aptus Collared Investment Opportunity ETF · ETF Series Solutions | Jan 2026 | $2.3B | 228 | EDGAR ↗ |
| 3/30/2026 | Aptus Enhanced Yield ETF · ETF Series Solutions | Jan 2026 | $219M | 10 | EDGAR ↗ |
| 3/30/2026 | Aptus July Buffer ETF · ETF Series Solutions | Jan 2026 | $24M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus International Enhanced Yield ETF · ETF Series Solutions | Jan 2026 | $422M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus January Buffer ETF · ETF Series Solutions | Jan 2026 | $41M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus Large Cap Enhanced Yield ETF · ETF Series Solutions | Jan 2026 | $277M | 7 | EDGAR ↗ |
| 3/30/2026 | Aptus October Buffer ETF · ETF Series Solutions | Jan 2026 | $34M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus Large Cap Upside ETF · ETF Series Solutions | Jan 2026 | $97M | 102 | EDGAR ↗ |
| 3/30/2026 | Opus Small Cap Value ETF · ETF Series Solutions | Jan 2026 | $670M | 64 | EDGAR ↗ |
| 3/30/2026 | McElhenny Sheffield Managed Risk ETF · ETF Series Solutions | Jan 2026 | $163M | 6 | EDGAR ↗ |
| 3/30/2026 | ETC Cabana Target Beta ETF · Exchange Listed Funds Trust | Jan 2026 | $55M | 12 | EDGAR ↗ |
| 3/30/2026 | ETC Cabana Target Leading Sector Moderate ETF · Exchange Listed Funds Trust | Jan 2026 | $104M | 8 | EDGAR ↗ |
| 3/30/2026 | ETC Cabana Target Drawdown 10 ETF · Exchange Listed Funds Trust | Jan 2026 | $116M | 11 | EDGAR ↗ |
| 3/30/2026 | QRAFT AI-Enhanced U.S. Large Cap ETF · Exchange Listed Funds Trust | Jan 2026 | $17M | 301 | EDGAR ↗ |
| 3/30/2026 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF · Exchange Listed Funds Trust | Jan 2026 | $27M | 51 | EDGAR ↗ |
| 3/30/2026 | LG QRAFT AI-Powered U.S. Large Cap Core ETF · Exchange Listed Funds Trust | Jan 2026 | $2M | 101 | EDGAR ↗ |
| 3/30/2026 | Fort Pitt Capital Total Return Fund · Exchange Place Advisors Trust | Jan 2026 | $63M | 28 | EDGAR ↗ |
| 3/30/2026 | Harbor Diversified International All Cap Fund · Harbor Funds | Jan 2026 | $801M | 246 | EDGAR ↗ |
| 3/30/2026 | Harbor International Small Cap Fund · Harbor Funds | Jan 2026 | $184M | 63 | EDGAR ↗ |
| 3/30/2026 | Harbor International Fund · Harbor Funds | Jan 2026 | $3.9B | 224 | EDGAR ↗ |
| 3/30/2026 | Harbor Core Plus Fund · Harbor Funds | Jan 2026 | $1.3B | 662 | EDGAR ↗ |
| 3/30/2026 | Harbor International Core Fund · Harbor Funds | Jan 2026 | $1.4B | 670 | EDGAR ↗ |