Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/29/2026 | Global X Treasury Bond Enhanced Income ETF · Global X Funds | Jul 2026 | $14M | 15 | EDGAR ↗ |
| 9/29/2026 | Global X Silver Miners ETF · Global X Funds | Jul 2026 | $4.2B | 50 | EDGAR ↗ |
| 9/29/2026 | Global X Russell 2000 Covered Call & Growth ETF · Global X Funds | Jul 2026 | $8M | 2 | EDGAR ↗ |
| 9/29/2026 | Global X SuperIncome Preferred ETF · Global X Funds | Jul 2026 | $141M | 50 | EDGAR ↗ |
| 9/29/2026 | Global X Nasdaq-100 Income Edge ETF · Global X Funds | Jul 2026 | $9M | 3 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 U.S. Revenue Leaders ETF · Global X Funds | Jul 2026 | $2M | 376 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Multi-Style US Equity Fund · Catholic Responsible Investments Funds | Jul 2026 | $735M | 418 | EDGAR ↗ |
| 9/28/2026 | CastleArk Large Growth ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $319M | 28 | EDGAR ↗ |
| 9/28/2026 | Mondrian Global Equity Value Fund · Gallery Trust | Jul 2026 | $381M | 61 | EDGAR ↗ |
| 9/28/2026 | Mondrian International Value Equity Fund · Gallery Trust | Jul 2026 | $1.1B | 53 | EDGAR ↗ |
| 9/28/2026 | CCT Thematic Equity Fund · Advisors' Inner Circle Iii | Jul 2026 | $55M | 51 | EDGAR ↗ |
| 9/28/2026 | Cambiar Aggressive Value ETF · Advisors' Inner Circle Fund | Jul 2026 | $68M | 32 | EDGAR ↗ |
| 9/28/2026 | Cambiar International Equity Fund · Advisors' Inner Circle Fund | Jul 2026 | $132M | 47 | EDGAR ↗ |
| 9/28/2026 | Cambiar Opportunity Fund · Advisors' Inner Circle Fund | Jul 2026 | $337M | 43 | EDGAR ↗ |
| 9/28/2026 | Cambiar SMID Fund · Advisors' Inner Circle Fund | Jul 2026 | $39M | 42 | EDGAR ↗ |
| 9/28/2026 | Cambiar Small Cap Fund · Advisors' Inner Circle Fund | Jul 2026 | $70M | 44 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Core Bond ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $40M | 7 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Total International Equity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $77M | 8 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Opportunistic Credit ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $33M | 8 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset U.S. Large Cap Equity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $80M | 7 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Absolute Return ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $13M | 12 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Global Small Cap Equity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $51M | 6 | EDGAR ↗ |
| 9/28/2026 | PMV Adaptive Risk Parity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $79M | 7 | EDGAR ↗ |
| 9/28/2026 | Frost Growth Equity Fund · Frost Family of Funds | Jul 2026 | $213M | 64 | EDGAR ↗ |
| 9/28/2026 | Frost Total Return Bond Fund · Frost Family of Funds | Jul 2026 | $4.2B | 330 | EDGAR ↗ |