Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | P/E Global Enhanced International Fund · RBB Fund Trust | Feb 2026 | $37M | 13 | EDGAR ↗ |
| 4/28/2026 | Pathfinder Disciplined US Equity ETF · RBB Fund Trust | Feb 2026 | $104M | 68 | EDGAR ↗ |
| 4/28/2026 | Pathfinder Focused Opportunities ETF · RBB Fund Trust | Feb 2026 | $100M | 23 | EDGAR ↗ |
| 4/28/2026 | Penn Capital Short Duration High Income Fund · RBB Fund Trust | Feb 2026 | $19M | 89 | EDGAR ↗ |
| 4/28/2026 | Penn Capital Special Situations Small Cap Equity Fund · RBB Fund Trust | Feb 2026 | $87M | 84 | EDGAR ↗ |
| 4/28/2026 | Torray Equity Income Fund · RBB Fund Trust | Feb 2026 | $344M | 23 | EDGAR ↗ |
| 4/28/2026 | Tweedy, Browne Insider + Value ETF · RBB Fund Trust | Feb 2026 | $299M | 208 | EDGAR ↗ |
| 4/28/2026 | Tweedy Browne International Insider + Value ETF · RBB Fund Trust | Feb 2026 | $37M | 150 | EDGAR ↗ |
| 4/28/2026 | Twin Oak Endure ETF · RBB Fund Trust | Feb 2026 | $122M | 12 | EDGAR ↗ |
| 4/28/2026 | Twin Oak Strategic Solutions ETF · RBB Fund Trust | Feb 2026 | $171M | 15 | EDGAR ↗ |
| 4/28/2026 | Wayfinder Dynamic U.S. Interest Rate ETF · RBB Fund Trust | Feb 2026 | $3M | 5 | EDGAR ↗ |
| 4/28/2026 | Saratoga International Equity Portfolio · Saratoga Advantage Trust | Feb 2026 | $4M | 44 | EDGAR ↗ |
| 4/28/2026 | Saratoga Mid Capitalization Portfolio · Saratoga Advantage Trust | Feb 2026 | $12M | 60 | EDGAR ↗ |
| 4/28/2026 | Saratoga Health & Biotechnology Fund · Saratoga Advantage Trust | Feb 2026 | $12M | 30 | EDGAR ↗ |
| 4/28/2026 | Saratoga Technology & Communication Portfolio · Saratoga Advantage Trust | Feb 2026 | $38M | 26 | EDGAR ↗ |
| 4/28/2026 | Saratoga Small Capitalization Portfolio · Saratoga Advantage Trust | Feb 2026 | $7M | 103 | EDGAR ↗ |
| 4/28/2026 | Saratoga Investment Quality Bond Portfolio · Saratoga Advantage Trust | Feb 2026 | $9M | 3 | EDGAR ↗ |
| 4/28/2026 | Saratoga Large Capitalization Growth Portfolio · Saratoga Advantage Trust | Feb 2026 | $34M | 59 | EDGAR ↗ |
| 4/28/2026 | Moderately Conservative Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $967,079 | 9 | EDGAR ↗ |
| 4/28/2026 | Saratoga Large Capitalization Value Portfolio · Saratoga Advantage Trust | Feb 2026 | $18M | 24 | EDGAR ↗ |
| 4/28/2026 | Conservative Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $3M | 9 | EDGAR ↗ |
| 4/28/2026 | Moderately Aggressive Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $1M | 11 | EDGAR ↗ |
| 4/28/2026 | Aggressive Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $2M | 11 | EDGAR ↗ |
| 4/28/2026 | Moderate Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $3M | 11 | EDGAR ↗ |
| 4/28/2026 | SEI Alternative Income Fund | Feb 2026 | $59M | 70 | EDGAR ↗ |