Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Roundhill Generative Ai & Technology ETF · Tidal Trust II | Jan 2026 | $1.0B | 48 | EDGAR ↗ |
| 3/31/2026 | Yieldmax Magnificent 7 Fund Of Option Income ETF · Tidal Trust II | Jan 2026 | $370M | 8 | EDGAR ↗ |
| 3/31/2026 | Yieldmax Universe Fund Of Option Income ETF · Tidal Trust II | Jan 2026 | $562M | 45 | EDGAR ↗ |
| 3/31/2026 | Tactical Dividend & Momentum Fund · Two Roads Shared Trust | Jan 2026 | $91M | 14 | EDGAR ↗ |
| 3/31/2026 | Westwood Quality Midcap Fund · Ultimus Managers Trust | Jan 2026 | $2M | 59 | EDGAR ↗ |
| 3/31/2026 | Westwood Salient Mlp & Energy · Ultimus Managers Trust | Jan 2026 | $1.3B | 48 | EDGAR ↗ |
| 3/31/2026 | Westwood Quality Smallcap Fund · Ultimus Managers Trust | Jan 2026 | $972M | 65 | EDGAR ↗ |
| 3/31/2026 | Westwood Broadmark Tactical Growth Fund · Ultimus Managers Trust | Jan 2026 | $176M | 10 | EDGAR ↗ |
| 3/31/2026 | Westwood Quality Allcap Fund · Ultimus Managers Trust | Jan 2026 | $432,413 | 1 | EDGAR ↗ |
| 3/31/2026 | Westwood Income Opportunity Fund · Ultimus Managers Trust | Jan 2026 | $610M | 153 | EDGAR ↗ |
| 3/31/2026 | Westwood Quality Smidcap Fund · Ultimus Managers Trust | Jan 2026 | $105M | 63 | EDGAR ↗ |
| 3/31/2026 | Westwood Multi-Asset Income Fund · Ultimus Managers Trust | Jan 2026 | $112M | 149 | EDGAR ↗ |
| 3/31/2026 | Westwood Broadmark Tactical Plus Fund · Ultimus Managers Trust | Jan 2026 | $64M | 7 | EDGAR ↗ |
| 3/31/2026 | Westwood Quality Value Fund · Ultimus Managers Trust | Jan 2026 | $177M | 53 | EDGAR ↗ |
| 3/31/2026 | Westwood Salient Enhanced Midstream Income ETF · Ultimus Managers Trust | Jan 2026 | $195M | 90 | EDGAR ↗ |
| 3/31/2026 | Westwood Alternative Income Fund · Ultimus Managers Trust | Jan 2026 | $222M | 141 | EDGAR ↗ |
| 3/31/2026 | Westwood Salient Enhanced Energy Income ETF · Ultimus Managers Trust | Jan 2026 | $43M | 116 | EDGAR ↗ |
| 3/31/2026 | Westwood Real Estate Income Fund · Ultimus Managers Trust | Jan 2026 | $250M | 48 | EDGAR ↗ |
| 3/31/2026 | Westwood LBRTY Global Equity ETF · Ultimus Managers Trust | Jan 2026 | $2M | 202 | EDGAR ↗ |
| 3/31/2026 | Westwood Enhanced Income Opportunity ETF · Ultimus Managers Trust | Jan 2026 | $14M | 132 | EDGAR ↗ |
| 3/31/2026 | Kovitz Core Equity Etf · Valued Advisers Trust | Jan 2026 | $1.4B | 39 | EDGAR ↗ |
| 3/31/2026 | Regan Floating Rate Mbs Etf · Valued Advisers Trust | Jan 2026 | $176M | 300 | EDGAR ↗ |
| 3/31/2026 | Vanguard Long-Term Treasury Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $3.2B | 191 | EDGAR ↗ |
| 3/31/2026 | Vanguard High-Yield Corporate Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $26.3B | 1,040 | EDGAR ↗ |
| 3/31/2026 | Vanguard Ultra-Short-Term Bond Fund · Vanguard Fixed Income Securities Funds | Jan 2026 | $15.7B | 953 | EDGAR ↗ |