Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | iShares U.S. Infrastructure ETF · iShares Trust | Mar 2026 | $3.7B | 167 | EDGAR ↗ |
| 5/22/2026 | Horizon Kinetics Japan Owner Operator ETF · Listed Funds Trust | Mar 2026 | $23M | 32 | EDGAR ↗ |
| 5/22/2026 | CION Ares Diversified Credit Fund | Mar 2026 | $8.0B | 2,534 | EDGAR ↗ |
| 5/22/2026 | First Trust Merger Arbitrage Fund · Investment Managers Series Trust Ii | Mar 2026 | $1.7B | 207 | EDGAR ↗ |
| 5/22/2026 | Shenkman Capital Floating Rate High Income Fund · Advisors Series Trust | Mar 2026 | $296M | 445 | EDGAR ↗ |
| 5/22/2026 | Schwab Short-Term U.S. Treasury ETF · Schwab Strategic Trust | Mar 2026 | $12.5B | 97 | EDGAR ↗ |
| 5/22/2026 | Roundhill AMD WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $35M | 4 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Aerospace & Defense ETF · iShares Trust | Mar 2026 | $13.7B | 47 | EDGAR ↗ |
| 5/22/2026 | Roundhill Cannabis ETF · Listed Funds Trust | Mar 2026 | $8M | 8 | EDGAR ↗ |
| 5/22/2026 | AIP Alternative Lending Fund P | Mar 2026 | $417M | 1 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes MDT Market Neutral Fund · Federated Hermes Adviser Series | Mar 2026 | $4.0B | 408 | EDGAR ↗ |
| 5/22/2026 | Buffalo Small Cap Growth Fund · Buffalo Funds | Mar 2026 | $389M | 82 | EDGAR ↗ |
| 5/22/2026 | AQR Style Premia Alternative Fund · AQR Funds | Mar 2026 | $5.8B | 3,810 | EDGAR ↗ |
| 5/22/2026 | AQR MS Fusion Fund · AQR Funds | Mar 2026 | $62M | 3,850 | EDGAR ↗ |
| 5/22/2026 | Schwab Target 2015 Index Fund · Schwab Capital Trust | Mar 2026 | $89M | 8 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Total Return Bond ETF · Federated Hermes ETF Trust | Mar 2026 | $471M | 477 | EDGAR ↗ |
| 5/22/2026 | Baron Fifth Avenue Growth Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $670M | 27 | EDGAR ↗ |
| 5/22/2026 | Roundhill Ether Covered Call Strategy ETF · Roundhill ETF Trust | Mar 2026 | $74M | 8 | EDGAR ↗ |
| 5/22/2026 | Roundhill HOOD WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $170M | 4 | EDGAR ↗ |
| 5/22/2026 | iShares Russell 1000 Growth ETF · iShares Trust | Mar 2026 | $112.4B | 390 | EDGAR ↗ |
| 5/22/2026 | Bbr Alo Fund, Llc. | Mar 2026 | $1.9B | 150 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Insurance ETF · iShares Trust | Mar 2026 | $375M | 60 | EDGAR ↗ |
| 5/22/2026 | 21Shares FTSE Crypto 10 Index ETF · Listed Funds Trust | Mar 2026 | $4M | 13 | EDGAR ↗ |
| 5/22/2026 | Baron International Growth Fund · Baron Select Funds | Mar 2026 | $292M | 95 | EDGAR ↗ |
| 5/22/2026 | Baron Durable Advantage Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $483M | 30 | EDGAR ↗ |