Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | Thompson LargeCap Fund · Thompson IM Funds, Inc. | Feb 2026 | $208M | 78 | EDGAR ↗ |
| 4/23/2026 | Thompson Bond Fund · Thompson IM Funds, Inc. | Feb 2026 | $2.0B | 517 | EDGAR ↗ |
| 4/23/2026 | THOR Index Rotation ETF · Thor Financial Technologies Trust | Feb 2026 | $214M | 4 | EDGAR ↗ |
| 4/23/2026 | THOR Low Volatility ETF · Thor Financial Technologies Trust | Feb 2026 | $58M | 11 | EDGAR ↗ |
| 4/23/2026 | Column Mid Cap Fund · Trust for Professional Managers | Feb 2026 | $1.1B | 674 | EDGAR ↗ |
| 4/23/2026 | Column Small Cap Select Fund · Trust for Professional Managers | Feb 2026 | $1.7B | 397 | EDGAR ↗ |
| 4/23/2026 | Column Mid Cap Select Fund · Trust for Professional Managers | Feb 2026 | $3.0B | 201 | EDGAR ↗ |
| 4/23/2026 | Column Small Cap Fund · Trust for Professional Managers | Feb 2026 | $515M | 981 | EDGAR ↗ |
| 4/23/2026 | Dearborn Partners Rising Dividend Fund · Trust for Professional Managers | Feb 2026 | $566M | 50 | EDGAR ↗ |
| 4/23/2026 | Tema American Reshoring ETF · Tema ETF Trust | Feb 2026 | $264M | 27 | EDGAR ↗ |
| 4/23/2026 | Tema International Defense ETF · Tema ETF Trust | Feb 2026 | $1M | 33 | EDGAR ↗ |
| 4/23/2026 | Tema Durable Quality ETF · Tema ETF Trust | Feb 2026 | $48M | 42 | EDGAR ↗ |
| 4/23/2026 | Tema Electrification ETF · Tema ETF Trust | Feb 2026 | $450M | 32 | EDGAR ↗ |
| 4/23/2026 | Tema Heart & Health ETF · Tema ETF Trust | Feb 2026 | $55M | 44 | EDGAR ↗ |
| 4/23/2026 | Tema Oncology ETF · Tema ETF Trust | Feb 2026 | $160M | 56 | EDGAR ↗ |
| 4/23/2026 | Tema Alternative Asset Managers ETF · Tema ETF Trust | Feb 2026 | $2M | 30 | EDGAR ↗ |
| 4/23/2026 | Tema S&P 500 Historical Weight ETF Strategy · Tema ETF Trust | Feb 2026 | $806M | 505 | EDGAR ↗ |
| 4/23/2026 | Tema International Durable Quality ETF · Tema ETF Trust | Feb 2026 | $546,054 | 41 | EDGAR ↗ |
| 4/23/2026 | Thornburg Core Plus Bond ETF · Thornburg ETF Trust | Feb 2026 | $19M | 301 | EDGAR ↗ |
| 4/23/2026 | Thornburg International Growth ETF · Thornburg ETF Trust | Feb 2026 | $5M | 44 | EDGAR ↗ |
| 4/23/2026 | Thornburg International Equity ETF · Thornburg ETF Trust | Feb 2026 | $447M | 48 | EDGAR ↗ |
| 4/23/2026 | Thornburg Multi Sector Bond ETF · Thornburg ETF Trust | Feb 2026 | $90M | 403 | EDGAR ↗ |
| 4/23/2026 | iShares Currency Hedged MSCI Eurozone ETF · iShares Trust | Feb 2026 | $662M | 6 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Advanced MSCI USA ETF · iShares Trust | Feb 2026 | $1.2B | 305 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware MSCI USA Value ETF · iShares Trust | Feb 2026 | $280M | 236 | EDGAR ↗ |