Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund · FlexShares Trust | Jan 2026 | $63M | 198 | EDGAR ↗ |
| 3/25/2026 | Fidelity Dynamic Buffered Equity ETF · Fidelity Greenwood Street Trust | Jan 2026 | $20M | 161 | EDGAR ↗ |
| 3/25/2026 | Fidelity Equity Market Neutral Fund · Fidelity Greenwood Street Trust | Jan 2026 | $19M | 230 | EDGAR ↗ |
| 3/25/2026 | Fidelity Hedged Equity ETF · Fidelity Greenwood Street Trust | Jan 2026 | $832M | 153 | EDGAR ↗ |
| 3/25/2026 | Fidelity Hedged Equity Fund · Fidelity Greenwood Street Trust | Jan 2026 | $662M | 431 | EDGAR ↗ |
| 3/25/2026 | Fidelity Managed Futures ETF · Fidelity Greenwood Street Trust | Jan 2026 | $248M | 351 | EDGAR ↗ |
| 3/25/2026 | Fidelity Risk Parity Fund · Fidelity Greenwood Street Trust | Jan 2026 | $24M | 49 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Alternative Risk Premia Commodity Strategy Fund · Fidelity Greenwood Street Trust | Jan 2026 | $194M | 12 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Alternative Risk Premia Currency Strategy Fund · Fidelity Greenwood Street Trust | Jan 2026 | $532M | 10 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Merger Arbitrage Fund · Fidelity Greenwood Street Trust | Jan 2026 | $428M | 40 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Convertible Arbitrage Fund · Fidelity Greenwood Street Trust | Jan 2026 | $1.0B | 54 | EDGAR ↗ |
| 3/25/2026 | Fidelity SAI Managed Futures Fund · Fidelity Greenwood Street Trust | Jan 2026 | $188M | 321 | EDGAR ↗ |
| 3/25/2026 | Fidelity Yield Enhanced Equity ETF · Fidelity Greenwood Street Trust | Jan 2026 | $143M | 164 | EDGAR ↗ |
| 3/25/2026 | Fidelity Municipal Bond Opportunities ETF · Fidelity Merrimack Street Trust | Jan 2026 | $159M | 485 | EDGAR ↗ |
| 3/25/2026 | Fidelity Commodity Strategy Central Fund · Fidelity Oxford Street Trust II | Jan 2026 | $528M | 55 | EDGAR ↗ |
| 3/25/2026 | First Trust Intermediate Duration Preferred & Income Fund | Jan 2026 | $1.9B | 230 | EDGAR ↗ |
| 3/25/2026 | Polen Floating Rate Income ETF · FundVantage Trust | Jan 2026 | $13M | 130 | EDGAR ↗ |
| 3/25/2026 | Polen High Income ETF · FundVantage Trust | Jan 2026 | $23M | 134 | EDGAR ↗ |
| 3/25/2026 | Polen Opportunistic High Yield Fund · FundVantage Trust | Jan 2026 | $302M | 110 | EDGAR ↗ |
| 3/25/2026 | Private Capital Management Value Fund · FundVantage Trust | Jan 2026 | $71M | 29 | EDGAR ↗ |
| 3/25/2026 | Polen Emerging Markets Growth Fund · FundVantage Trust | Jan 2026 | $7M | 39 | EDGAR ↗ |
| 3/25/2026 | Polen International Growth Fund · FundVantage Trust | Jan 2026 | $103M | 32 | EDGAR ↗ |
| 3/25/2026 | Pacific Capital Tax-Free Securities Fund · FundVantage Trust | Jan 2026 | $245M | 92 | EDGAR ↗ |
| 3/25/2026 | Polen Growth Fund · FundVantage Trust | Jan 2026 | $3.7B | 28 | EDGAR ↗ |
| 3/25/2026 | Polen Focus Growth ETF · FundVantage Trust | Jan 2026 | $105M | 26 | EDGAR ↗ |