Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Global X Disruptive Materials ETF · Global X Funds | Jan 2026 | $44M | 49 | EDGAR ↗ |
| 4/1/2026 | Global X Uranium ETF · Global X Funds | Jan 2026 | $7.9B | 54 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 U.S. Market Leaders Top 50 ETF · Global X Funds | Jan 2026 | $2M | 50 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 Christian Values ETF · Global X Funds | Jan 2026 | $3M | 467 | EDGAR ↗ |
| 4/1/2026 | Global X Russell 2000 Covered Call ETF · Global X Funds | Jan 2026 | $1.3B | 9 | EDGAR ↗ |
| 4/1/2026 | Dana Epiphany Equity Fund · Valued Advisers Trust | Jan 2026 | $73M | 48 | EDGAR ↗ |
| 4/1/2026 | Dana Large Cap Equity Fund · Valued Advisers Trust | Jan 2026 | $69M | 47 | EDGAR ↗ |
| 4/1/2026 | Dana Epiphany Small Cap Equity Fund · Valued Advisers Trust | Jan 2026 | $31M | 62 | EDGAR ↗ |
| 4/1/2026 | Sound Mind Investing · Valued Advisers Trust | Jan 2026 | $96M | 38 | EDGAR ↗ |
| 4/1/2026 | Sound Mind Investing Dynamic Allocation Fund · Valued Advisers Trust | Jan 2026 | $94M | 25 | EDGAR ↗ |
| 4/1/2026 | Smi Multi-Strategy Fund · Valued Advisers Trust | Jan 2026 | $62M | 45 | EDGAR ↗ |
| 4/1/2026 | Summitry Equity Fund · Valued Advisers Trust | Jan 2026 | $81M | 28 | EDGAR ↗ |
| 4/1/2026 | Channing Intrinsic Value Small-Cap Fund · Valued Advisers Trust | Jan 2026 | $11M | 46 | EDGAR ↗ |
| 4/1/2026 | Pioneer ILS Interval Fund | Jan 2026 | $770M | 120 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Mid Cap Value Fund · Victory Portfolios IV | Jan 2026 | $722M | 65 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Equity Premium Income Fund · Victory Portfolios IV | Jan 2026 | $160M | 144 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Equity Income Fund · Victory Portfolios IV | Jan 2026 | $825M | 56 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer CAT Bond Fund · Victory Portfolios IV | Jan 2026 | $1.8B | 270 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer High Yield Fund · Victory Portfolios IV | Jan 2026 | $522M | 210 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Floating Rate Fund · Victory Portfolios IV | Jan 2026 | $223M | 233 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Multi-Asset Income Fund · Victory Portfolios IV | Jan 2026 | $8.4B | 567 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Solutions - Balanced Fund · Victory Portfolios IV | Jan 2026 | $437M | 17 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Securitized Income Fund · Victory Portfolios IV | Jan 2026 | $313M | 314 | EDGAR ↗ |
| 4/1/2026 | Victory Pioneer Balanced Fund · Victory Portfolios IV | Jan 2026 | $461M | 798 | EDGAR ↗ |
| 4/1/2026 | WEBs Real Estate XLRE Defined Volatility ETF · WEBs ETF Trust | Jan 2026 | $232,600 | 2 | EDGAR ↗ |