Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | SA Goldman Sachs Multi-Asset Insights Portfolio · Sunamerica Series Trust | Jan 2026 | $54M | 268 | EDGAR ↗ |
| 3/27/2026 | SA Fidelity Institutional AM Real Estate Portfolio · Sunamerica Series Trust | Jan 2026 | $242M | 29 | EDGAR ↗ |
| 3/27/2026 | SA Index Allocation 80/20 Portfolio · Sunamerica Series Trust | Jan 2026 | $542M | 6 | EDGAR ↗ |
| 3/27/2026 | SA Index Allocation 90/10 Portfolio · Sunamerica Series Trust | Jan 2026 | $1.6B | 6 | EDGAR ↗ |
| 3/27/2026 | SA Morgan Stanley International Equities Portfolio · Sunamerica Series Trust | Jan 2026 | $336M | 48 | EDGAR ↗ |
| 3/27/2026 | SA Fixed Income Index Portfolio · Sunamerica Series Trust | Jan 2026 | $535M | 1,278 | EDGAR ↗ |
| 3/27/2026 | SA PineBridge High-Yield Bond Portfolio · Sunamerica Series Trust | Jan 2026 | $256M | 280 | EDGAR ↗ |
| 3/27/2026 | SA Mid Cap Index Portfolio · Sunamerica Series Trust | Jan 2026 | $516M | 403 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan MFS Core Bond Portfolio · Sunamerica Series Trust | Jan 2026 | $1.8B | 1,644 | EDGAR ↗ |
| 3/27/2026 | SA Global Index Allocation 75/25 Portfolio · Sunamerica Series Trust | Jan 2026 | $112M | 7 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Emerging Markets Portfolio · Sunamerica Series Trust | Jan 2026 | $227M | 136 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Equity-Income Portfolio · Sunamerica Series Trust | Jan 2026 | $822M | 84 | EDGAR ↗ |
| 3/27/2026 | SA Franklin BW U.S. Large Cap Value Portfolio · Sunamerica Series Trust | Jan 2026 | $1.3B | 225 | EDGAR ↗ |
| 3/27/2026 | SA T. Rowe Price VCP Balanced Portfolio · Sunamerica Series Trust | Jan 2026 | $1.4B | 1,681 | EDGAR ↗ |
| 3/27/2026 | SA AB Small & Mid Cap Value Portfolio · Sunamerica Series Trust | Jan 2026 | $496M | 91 | EDGAR ↗ |
| 3/27/2026 | Eventide Large Cap Value ETF · Strategy Shares | Jan 2026 | $2M | 124 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Buffer ETF · Strategy Shares | Jan 2026 | $43M | 4 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Sector ETF · Strategy Shares | Jan 2026 | $565M | 16 | EDGAR ↗ |
| 3/27/2026 | Eventide Large Cap Growth ETF · Strategy Shares | Jan 2026 | $11M | 88 | EDGAR ↗ |
| 3/27/2026 | Strategy Shares Newfound/Resolve Robust Momentum ETF · Strategy Shares | Jan 2026 | $26M | 4 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Sector Fixed Income ETF · Strategy Shares | Jan 2026 | $30M | 9 | EDGAR ↗ |
| 3/27/2026 | Strategy Shares NASDAQ 7HANDL Index ETF · Strategy Shares | Jan 2026 | $852M | 24 | EDGAR ↗ |
| 3/27/2026 | Monopoly ETF · Strategy Shares | Jan 2026 | $13M | 99 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Sector International ETF · Strategy Shares | Jan 2026 | $36M | 13 | EDGAR ↗ |
| 3/27/2026 | Strategy Shares Gold Enhanced Yield ETF · Strategy Shares | Jan 2026 | $343M | 37 | EDGAR ↗ |