Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Thrivent Core International Equity Fund · Thrivent Core Funds | Jan 2026 | $791M | 289 | EDGAR ↗ |
| 3/27/2026 | Thrivent Core Short-Term Reserve Fund · Thrivent Core Funds | Jan 2026 | $3.5B | 221 | EDGAR ↗ |
| 3/27/2026 | Aztlan Global Stock Selection Dm Smid ETF · Tidal Trust I | Jan 2026 | $34M | 51 | EDGAR ↗ |
| 3/27/2026 | Foliobeyond Enhanced Fixed Income Premium ETF · Tidal Trust I | Jan 2026 | $10M | 7 | EDGAR ↗ |
| 3/27/2026 | Residential REIT ETF · Tidal Trust I | Jan 2026 | $9M | 24 | EDGAR ↗ |
| 3/27/2026 | Aztlan North America Nearshoring Stock Selection ETF · Tidal Trust I | Jan 2026 | $21M | 31 | EDGAR ↗ |
| 3/27/2026 | Intelligent Real Estate ETF · Tidal Trust I | Jan 2026 | $997,897 | 24 | EDGAR ↗ |
| 3/27/2026 | Foliobeyond Alternative Income And Interest Rate Hedge ETF · Tidal Trust I | Jan 2026 | $196M | 105 | EDGAR ↗ |
| 3/27/2026 | Academy Veteran Bond ETF · Tidal Trust I | Jan 2026 | $89M | 128 | EDGAR ↗ |
| 3/27/2026 | Zega Buy And Hedge ETF · Tidal Trust I | Jan 2026 | $35M | 12 | EDGAR ↗ |
| 3/27/2026 | Vistashares Target 15 Acktivist Distribution ETF · Tidal Trust III | Jan 2026 | $55M | 42 | EDGAR ↗ |
| 3/27/2026 | Vistashares Target 15 Drukmacro Distribution ETF · Tidal Trust III | Jan 2026 | $21M | 70 | EDGAR ↗ |
| 3/27/2026 | Fundstrat Granny Shots US Large Cap & Income ETF · Tidal Trust III | Jan 2026 | $58M | 160 | EDGAR ↗ |
| 3/27/2026 | Fundstrat Granny Shots US Small & Mid-cap ETF · Tidal Trust III | Jan 2026 | $342M | 53 | EDGAR ↗ |
| 3/27/2026 | Fundstrat Granny Shots US Large Cap ETF · Tidal Trust III | Jan 2026 | $4.3B | 40 | EDGAR ↗ |
| 3/27/2026 | Intech S&p Large Cap Diversified Alpha ETF · Tidal Trust III | Jan 2026 | $133M | 218 | EDGAR ↗ |
| 3/27/2026 | Intech S&p Small-mid Cap Diversified Alpha ETF · Tidal Trust III | Jan 2026 | $117M | 529 | EDGAR ↗ |
| 3/27/2026 | Rockefeller Global Equity ETF · Tidal Trust III | Jan 2026 | $781M | 72 | EDGAR ↗ |
| 3/27/2026 | Rockefeller California Municipal Bond ETF · Tidal Trust III | Jan 2026 | $15M | 65 | EDGAR ↗ |
| 3/27/2026 | Rockefeller New York Municipal Bond ETF · Tidal Trust III | Jan 2026 | $22M | 71 | EDGAR ↗ |
| 3/27/2026 | Rockefeller Opportunistic Municipal Bond ETF · Tidal Trust III | Jan 2026 | $314M | 271 | EDGAR ↗ |
| 3/27/2026 | Rockefeller U.S. Small-mid Cap ETF · Tidal Trust III | Jan 2026 | $715M | 45 | EDGAR ↗ |
| 3/27/2026 | Hunter Small Cap Value Fund · Two Roads Shared Trust | Jan 2026 | $59M | 60 | EDGAR ↗ |
| 3/27/2026 | Redwood Systematic Macro Trend Fund · Two Roads Shared Trust | Jan 2026 | $121M | 67 | EDGAR ↗ |
| 3/27/2026 | Redwood Managed Volatility Fund · Two Roads Shared Trust | Jan 2026 | $82M | 12 | EDGAR ↗ |