Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | iShares Select U.S. REIT ETF · iShares Trust | Jan 2026 | $2.0B | 32 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2030 Term TIPS ETF · iShares Trust | Jan 2026 | $101M | 5 | EDGAR ↗ |
| 3/27/2026 | Huber Small Cap Value Fund · Advisors Series Trust | Jan 2026 | $90M | 43 | EDGAR ↗ |
| 3/27/2026 | Huber Select Large Cap Value Fund · Advisors Series Trust | Jan 2026 | $485M | 41 | EDGAR ↗ |
| 3/27/2026 | Huber Large Cap Value Fund · Advisors Series Trust | Jan 2026 | $20M | 50 | EDGAR ↗ |
| 3/27/2026 | Huber Mid Cap Value Fund · Advisors Series Trust | Jan 2026 | $12M | 32 | EDGAR ↗ |
| 3/27/2026 | Logan Capital Broad Innovative Growth ETF · Advisors Series Trust | Jan 2026 | $97M | 58 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas Disciplined Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $1.6B | 64 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas All Cap Growth Fund · Advisors' Inner Circle Fund | Jan 2026 | $309M | 34 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas International Growth Fund · Advisors' Inner Circle Fund | Jan 2026 | $900M | 49 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas Income Opportunities Fund · Advisors' Inner Circle Fund | Jan 2026 | $574M | 97 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas Equity Income Fund · Advisors' Inner Circle Fund | Jan 2026 | $357M | 43 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas Mid Cap Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $706M | 70 | EDGAR ↗ |
| 3/27/2026 | Alger Global Equity Fund | Jan 2026 | $21M | 39 | EDGAR ↗ |
| 3/27/2026 | Alger Small Cap Growth Institutional Fund · Alger Institutional Funds | Jan 2026 | $79M | 108 | EDGAR ↗ |
| 3/27/2026 | Alger Capital Appreciation Institutional Fund · Alger Institutional Funds | Jan 2026 | $3.1B | 76 | EDGAR ↗ |
| 3/27/2026 | Alger Mid Cap Growth Institutional Fund · Alger Institutional Funds | Jan 2026 | $55M | 74 | EDGAR ↗ |
| 3/27/2026 | Alger Focus Equity Fund · Alger Institutional Funds | Jan 2026 | $5.0B | 53 | EDGAR ↗ |
| 3/27/2026 | Soundwatch Hedged Equity ETF · Advisor Managed Portfolios | Jan 2026 | $169M | 7 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Real Estate Fund · Advisors' Inner Circle Iii | Jan 2026 | $142M | 54 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Long/Short Equity Fund · Advisors' Inner Circle Iii | Jan 2026 | $275M | 89 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Small Cap Equity Fund · Advisors' Inner Circle Iii | Jan 2026 | $182M | 104 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Large Cap Value Fund · Advisors' Inner Circle Iii | Jan 2026 | $325M | 79 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Limited Duration Bond Fund · Advisors' Inner Circle Iii | Jan 2026 | $266M | 242 | EDGAR ↗ |
| 3/27/2026 | Knights of Columbus Core Bond Fund · Advisors' Inner Circle Iii | Jan 2026 | $365M | 330 | EDGAR ↗ |