|
Delaware Global Real Estate Fund
|
IVY FUNDS
|
Dec 2022
|
$40M
|
$40M
|
86
|
2
|
|
Oklahoma Municipal Fund
|
Viking Mutual Funds
|
Apr 2025
|
$40M
|
$40M
|
60
|
3
|
|
Discipline Fund ETF
|
EA Series Trust
|
Apr 2024
|
$40M
|
$40M
|
8
|
1
|
|
Simplify Macro Strategy ETF
|
Simplify Exchange Traded Funds
|
Mar 2023
|
$40M
|
$39M
|
23
|
3
|
|
Procure Space ETF
|
Procure ETF Trust II
|
Jul 2024
|
$40M
|
$33M
|
37
|
2
|
|
Natixis Target Retirement 2055 Fund
|
Natixis Funds Trust IV
|
Apr 2025
|
$40M
|
$23M
|
596
|
2
|
|
Fidelity Managed Retirement 2030 Fund
|
Fidelity Income Fund
|
Apr 2024
|
$40M
|
$40M
|
33
|
1
|
|
YieldMax AI Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$40M
|
$38M
|
8
|
2
|
|
AMT Enhanced Fixed Income Fund
|
ADVISER MANAGED TRUST
|
Apr 2024
|
$40M
|
$40M
|
3
|
3
|
|
Symmetry Panoramic Municipal Fixed Income Fund
|
Symmetry Panoramic Trust
|
Feb 2026
|
$40M
|
$40M
|
10
|
1
|
|
Global X Long-Term Treasury Ladder ETF
|
GLOBAL X FUNDS
|
Feb 2026
|
$40M
|
$39M
|
99
|
1
|
|
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
|
Calamos ETF Trust
|
Apr 2025
|
$40M
|
$34M
|
3
|
1
|
|
The Merger Fund VL
|
Merger Fund VL
|
Dec 2023
|
$40M
|
$35M
|
424
|
1
|
|
AllianzIM U.S. Large Cap Buffer20 May ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$39M
|
$36M
|
4
|
2
|
|
Dow 2x Strategy Fund
|
Rydex Dynamic Funds
|
Dec 2023
|
$39M
|
$36M
|
37
|
2
|
|
CARILLON CHARTWELL MID CAP VALUE FUND
|
Carillon Series Trust
|
Mar 2023
|
$39M
|
$39M
|
37
|
3
|
|
Arrow DWA Tactical: Balanced Fund
|
Arrow Investments Trust
|
Apr 2024
|
$39M
|
$33M
|
123
|
1
|
|
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF
|
Strategy Shares
|
Apr 2024
|
$39M
|
$39M
|
10
|
1
|
|
Matisse Discounted Bond CEF Strategy
|
Starboard Investment Trust
|
Mar 2023
|
$39M
|
$39M
|
62
|
1
|
|
Wilmington New York Municipal Bond Fund
|
Wilmington Funds
|
Apr 2024
|
$39M
|
$39M
|
39
|
1
|
|
Invesco Next Gen Connectivity ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2024
|
$39M
|
$38M
|
101
|
1
|
|
GMO Domestic Resilience ETF
|
GMO ETF Trust
|
Feb 2026
|
$39M
|
$39M
|
39
|
1
|
|
Pacer Swan SOS Conservative (October) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$39M
|
$39M
|
5
|
3
|
|
John Hancock Preferred Income ETF
|
John Hancock Exchange-Traded Fund Trust
|
Apr 2024
|
$39M
|
$38M
|
125
|
1
|
|
THRIVENT MID CAP VALUE FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$39M
|
$39M
|
74
|
1
|
|
FT Vest DJIA Dogs 10 Target Income ETF
|
First Trust Exchange-Traded Fund IV
|
Apr 2024
|
$39M
|
$30M
|
42
|
2
|
|
AMG River Road Large Cap Value Select Fund
|
AMG Funds I
|
Apr 2024
|
$39M
|
$38M
|
29
|
1
|
|
Direxion Daily MSCI South Korea Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2024
|
$39M
|
$37M
|
8
|
1
|
|
Quantified Government Income Tactical Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$39M
|
$39M
|
4
|
1
|
|
T. Rowe Price Floating Rate ETF
|
T. Rowe Price Exchange-Traded Funds, Inc.
|
Nov 2022
|
$39M
|
$21M
|
199
|
1
|
|
Ancora Income Fund
|
ANCORA TRUST
|
Mar 2022
|
$38M
|
$38M
|
104
|
1
|
|
T. Rowe Price China Evolution Equity Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Apr 2024
|
$38M
|
$38M
|
48
|
1
|
|
Inverse Government Long Bond Strategy Fund
|
Rydex Series Funds
|
Dec 2023
|
$38M
|
$19M
|
10
|
2
|
|
Delaware Ivy International Small Cap Fund
|
IVY FUNDS
|
Dec 2022
|
$38M
|
$37M
|
108
|
2
|
|
Unlimited Hfnd Multi-strategy Return Tracker ETF
|
Tidal ETF Trust
|
May 2024
|
$38M
|
$35M
|
59
|
3
|
|
Invesco Top QQQ ETF
|
Invesco Actively Managed Exchange-Traded Fund Trust
|
Apr 2025
|
$38M
|
$23M
|
13
|
1
|
|
THRIVENT HIGH INCOME MUNICIPAL BOND FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$38M
|
$37M
|
160
|
3
|
|
Strategy Shares Newfound/Resolve Robust Momentum ETF
|
Strategy Shares
|
Apr 2024
|
$38M
|
$37M
|
3
|
1
|
|
Global X Renewable Energy Producers ETF
|
GLOBAL X FUNDS
|
Jul 2024
|
$38M
|
$38M
|
43
|
1
|
|
Hartford Municipal Short Duration Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$38M
|
$38M
|
174
|
1
|
|
American Beacon AHL Trend ETF
|
AMERICAN BEACON SELECT FUNDS
|
Apr 2024
|
$38M
|
$37M
|
216
|
1
|
|
iShares Large Cap Moderate Buffer ETF
|
BlackRock ETF Trust II
|
Apr 2024
|
$38M
|
$37M
|
6
|
3
|
|
Schwab Opportunistic Municipal Bond Fund
|
SCHWAB INVESTMENTS
|
Feb 2023
|
$38M
|
$38M
|
76
|
1
|
|
BMC FUND INC
|
—
|
Oct 2023
|
$38M
|
$38M
|
127
|
1
|
|
USGI GLOBAL LUXURY GOODS FUND
|
U.S. GLOBAL INVESTORS FUNDS
|
Sep 2022
|
$38M
|
$38M
|
47
|
1
|
|
Calamos High Income Opportunities Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Apr 2025
|
$38M
|
$35M
|
474
|
2
|
|
Matisse Discounted Closed-End Fund Strategy
|
Starboard Investment Trust
|
Mar 2023
|
$38M
|
$37M
|
37
|
1
|
|
IDX Dynamic Fixed Income ETF
|
ETF Opportunities Trust
|
Apr 2024
|
$37M
|
$30M
|
5
|
1
|
|
Inverse S&P 500 Strategy Fund
|
Rydex Series Funds
|
Dec 2023
|
$37M
|
$37M
|
15
|
2
|
|
AB Minnesota Portfolio
|
AB MUNICIPAL INCOME FUND II
|
Feb 2023
|
$37M
|
$37M
|
71
|
3
|
|
AllianzIM U.S. Large Cap Buffer20 Sep ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$37M
|
$36M
|
4
|
2
|
|
TimesSquare Quality Mid Cap Growth ETF
|
2023 ETF Series Trust
|
Feb 2026
|
$37M
|
$37M
|
34
|
1
|
|
Nova Fund
|
Rydex Variable Trust
|
Dec 2023
|
$37M
|
$37M
|
513
|
2
|
|
S&P 500 2x Strategy Fund
|
Rydex Variable Trust
|
Dec 2023
|
$37M
|
$36M
|
511
|
2
|
|
Man Active Trend Enhanced ETF
|
Man ETF Series Trust
|
Feb 2026
|
$37M
|
$36M
|
134
|
1
|
|
Invesco Advantage International Fund
|
AIM International Mutual Funds (Invesco International Mutual Funds)
|
Apr 2025
|
$37M
|
$37M
|
457
|
2
|
|
First Trust Multi Income Allocation Portfolio
|
First Trust Variable Insurance Trust
|
Jun 2023
|
$37M
|
$36M
|
220
|
1
|
|
Ancora Dividend Value Equity Fund
|
ANCORA TRUST
|
Mar 2022
|
$37M
|
$37M
|
35
|
1
|
|
Kentucky Tax-Free Short-to-Medium Series
|
Dupree Mutual Funds
|
Sep 2023
|
$37M
|
$35M
|
56
|
2
|
|
ABSOLUTE STRATEGIES FUND
|
FORUM FUNDS
|
Sep 2022
|
$37M
|
$36M
|
26
|
1
|
|
Transamerica UltraShort Bond
|
TRANSAMERICA FUNDS
|
Apr 2024
|
$37M
|
$36M
|
136
|
1
|
|
Integrity Short Term Government Fund
|
INTEGRITY FUNDS
|
Apr 2025
|
$37M
|
$36M
|
158
|
2
|
|
North Shore Equity Rotation ETF
|
SPINNAKER ETF SERIES
|
Jun 2024
|
$37M
|
$36M
|
30
|
1
|
|
Strive 1000 Dividend Growth ETF
|
EA Series Trust
|
Apr 2024
|
$36M
|
$36M
|
215
|
1
|
|
First Trust Private Assets Fund
|
—
|
Dec 2024
|
$36M
|
$32M
|
50
|
1
|
|
Government Long Bond 1.2x Strategy Fund
|
Rydex Series Funds
|
Dec 2023
|
$36M
|
$36M
|
7
|
2
|
|
Innovator Emerging Markets Power Buffer ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$36M
|
$35M
|
5
|
2
|
|
Direxion Daily PLTR Bear 1X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$36M
|
$36M
|
8
|
1
|
|
Series N (Managed Asset Allocation Series)
|
Guggenheim Variable Funds Trust
|
Dec 2023
|
$36M
|
$36M
|
34
|
2
|
|
ZEGA Buy and Hedge ETF
|
Tidal ETF Trust
|
Apr 2024
|
$36M
|
$35M
|
9
|
1
|
|
AllianzIM U.S. Large Cap Buffer20 Nov ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$36M
|
$32M
|
4
|
2
|
|
Panagram AAA CLO ETF
|
Series Portfolios Trust
|
Aug 2023
|
$35M
|
$35M
|
23
|
1
|
|
MFS Income Portfolio
|
MFS VARIABLE INSURANCE TRUST II
|
Dec 2024
|
$35M
|
$35M
|
218
|
1
|
|
Boston Partners Global Equity Advantage Fund
|
RBB Fund, Inc.
|
Aug 2020
|
$35M
|
$35M
|
121
|
1
|
|
abrdn Realty Income & Growth Fund
|
abrdn Funds
|
Apr 2024
|
$35M
|
$35M
|
36
|
1
|
|
Advocate Rising Rate Hedge ETF
|
ADVISORS' INNER CIRCLE III
|
Dec 2022
|
$35M
|
$35M
|
14
|
2
|
|
LSV U.S. Managed Volatility Fund
|
ADVISORS' INNER CIRCLE FUND
|
Jul 2024
|
$35M
|
$35M
|
107
|
2
|
|
Guggenheim Alpha Opportunity Fund
|
Guggenheim Funds Trust
|
Dec 2023
|
$35M
|
$35M
|
170
|
2
|
|
Global X MSCI SuperDividend Emerging Markets ETF
|
GLOBAL X FUNDS
|
Jan 2025
|
$35M
|
$35M
|
56
|
2
|
|
Modern Capital Tactical Opportunities Fund
|
Modern Capital Funds Trust
|
Mar 2023
|
$35M
|
$32M
|
67
|
1
|
|
SkyBridge G II Fund, LLC
|
—
|
Dec 2024
|
$35M
|
$35M
|
23
|
1
|
|
Volumetric Fund
|
CIK/CCC not verified. Filer or User token is invalid
|
Mar 2026
|
$35M
|
$35M
|
43
|
2
|
|
AEW Global Focused Real Estate Fund
|
Natixis Funds Trust IV
|
Apr 2025
|
$35M
|
$34M
|
54
|
2
|
|
Amana Developing World Fund
|
Amana Mutual Funds Trust
|
Feb 2020
|
$35M
|
$34M
|
40
|
1
|
|
Domini Sustainable Solutions Fund
|
Domini Investment Trust
|
Apr 2025
|
$35M
|
$35M
|
50
|
2
|
|
American Beacon GLG Natural Resources ETF
|
AMERICAN BEACON SELECT FUNDS
|
Apr 2024
|
$35M
|
$35M
|
41
|
1
|
|
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND
|
U.S. GLOBAL INVESTORS FUNDS
|
Sep 2022
|
$35M
|
$35M
|
21
|
1
|
|
Direxion Daily MSCI Mexico Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$35M
|
$27M
|
9
|
3
|
|
Fidelity SAI Sustainable International Equity Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$34M
|
$34M
|
82
|
1
|
|
Tridan Corp
|
—
|
Apr 2025
|
$34M
|
$34M
|
52
|
2
|
|
Motley Fool Next Index ETF
|
RBB Fund, Inc.
|
Feb 2022
|
$34M
|
$34M
|
198
|
1
|
|
Franklin BSP Private Credit Fund
|
—
|
Dec 2022
|
$34M
|
$25M
|
42
|
1
|
|
iMGP DBi Hedge Strategy ETF
|
LITMAN GREGORY FUNDS TRUST
|
Sep 2023
|
$34M
|
$34M
|
15
|
1
|
|
Fidelity Advisor Value Leaders Fund
|
Fidelity Advisor Series VIII
|
Apr 2024
|
$34M
|
$34M
|
37
|
1
|
|
The Hartford Emerging Markets Local Debt Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$34M
|
$31M
|
692
|
1
|
|
The Acquirers Fund
|
ETF Series Solutions
|
Apr 2025
|
$34M
|
$34M
|
32
|
2
|
|
Series P (High Yield Series)
|
Guggenheim Variable Funds Trust
|
Dec 2023
|
$34M
|
$33M
|
275
|
2
|
|
Innovator Growth Accelerated Plus ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$34M
|
$28M
|
4
|
1
|
|
The Long-Term Care ETF
|
Janus Detroit Street Trust
|
Jul 2021
|
$34M
|
$34M
|
64
|
1
|
|
THRIVENT GOVERNMENT BOND FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$34M
|
$31M
|
56
|
3
|
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