Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Putnam Retirement Advantage 2065 Fund · Putnam Target Date Funds | May 2026 | $6M | 3 | EDGAR ↗ |
| 7/27/2026 | Putnam Floating Rate Income Fund · Putnam Funds Trust | May 2026 | $281M | 224 | EDGAR ↗ |
| 7/27/2026 | Franklin Alabama Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $172M | 103 | EDGAR ↗ |
| 7/27/2026 | Franklin Georgia Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $264M | 103 | EDGAR ↗ |
| 7/27/2026 | Franklin California Tax-Free Income Fund · Franklin California Tax Free Income Fund | May 2026 | $13.3B | 1,130 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage 2040 Fund · Putnam Target Date Funds | May 2026 | $48M | 3 | EDGAR ↗ |
| 7/27/2026 | Franklin Massachusetts Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $342M | 120 | EDGAR ↗ |
| 7/27/2026 | Franklin California High Yield Municipal Fund · Franklin Municipal Securities Trust | May 2026 | $3.3B | 803 | EDGAR ↗ |
| 7/27/2026 | Putnam Global Technology Fund · Putnam Funds Trust | May 2026 | $2.0B | 125 | EDGAR ↗ |
| 7/27/2026 | Franklin Templeton SMACS Series EM · Templeton Global Investment Trust | May 2026 | $3M | 64 | EDGAR ↗ |
| 7/27/2026 | Templeton Growth Fund, Inc. | May 2026 | $9.4B | 70 | EDGAR ↗ |
| 7/27/2026 | Templeton World Fund · Templeton Funds | May 2026 | $3.0B | 51 | EDGAR ↗ |
| 7/27/2026 | Putnam Mortgage Opportunities Fund · Putnam Funds Trust | May 2026 | $758M | 461 | EDGAR ↗ |
| 7/27/2026 | RH Tactical Outlook ETF · Starboard Investment Trust | May 2026 | $8M | 9 | EDGAR ↗ |
| 7/27/2026 | RH Tactical Rotation ETF · Starboard Investment Trust | May 2026 | $36M | 7 | EDGAR ↗ |
| 7/27/2026 | Select STOXX Europe Aerospace & Defense ETF · Spinnaker Etf Series | May 2026 | $1.3B | 32 | EDGAR ↗ |
| 7/27/2026 | Adaptive Alpha Opportunities ETF · Starboard Investment Trust | May 2026 | $610M | 328 | EDGAR ↗ |
| 7/27/2026 | Adaptive Hedged Multi-Asset Income ETF · Starboard Investment Trust | May 2026 | $78M | 21 | EDGAR ↗ |
| 7/27/2026 | Defiance Large Cap ex-Mag 7 ETF · Tidal Trust II | May 2026 | $143M | 493 | EDGAR ↗ |
| 7/27/2026 | Defiance S&P 500 Weekly Distribution ETF · Tidal Trust II | May 2026 | $68M | 4 | EDGAR ↗ |
| 7/27/2026 | Defiance Oil Enhanced Options Income ETF · Tidal Trust II | May 2026 | $70M | 16 | EDGAR ↗ |
| 7/27/2026 | Clockwise U.S. Core Equity ETF · Tidal Trust II | May 2026 | $14M | 39 | EDGAR ↗ |
| 7/27/2026 | Defiance S&P 500 Income Target ETF · Tidal Trust II | May 2026 | $153M | 4 | EDGAR ↗ |
| 7/27/2026 | Defiance R2000 Weekly Distribution ETF · Tidal Trust II | May 2026 | $99M | 4 | EDGAR ↗ |
| 7/27/2026 | Defiance Nasdaq 100 Weekly Distribution ETF · Tidal Trust II | May 2026 | $191M | 4 | EDGAR ↗ |