Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Moa Small Cap Value Fund · MoA Funds Corp | Mar 2026 | $366M | 86 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Cap Value Fund · Penn Series Funds Inc | Mar 2026 | $159M | 76 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Credit Opportunities Fund · RBC Funds Trust | Mar 2026 | $50M | 92 | EDGAR ↗ |
| 5/21/2026 | GSK plc ADRhedged · Precidian ETFs Trust | Mar 2026 | $786,585 | 3 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CRWV Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $323M | 3 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long APLD Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $186M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long FLY Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $12M | 1 | EDGAR ↗ |
| 5/21/2026 | Mid Cap Intrinsic Value Portfolio · Neuberger Berman Advisers Management Trust | Mar 2026 | $100M | 79 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Asia ex Japan ETF · Franklin Templeton ETF Trust | Mar 2026 | $41M | 1,596 | EDGAR ↗ |
| 5/21/2026 | First Trust RBA Deglobalization ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $2M | 113 | EDGAR ↗ |
| 5/21/2026 | RBC International Equity Fund · RBC Funds Trust | Mar 2026 | $29M | 95 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg Nuclear Power ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $21M | 46 | EDGAR ↗ |
| 5/21/2026 | Bitwise CRCL Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $862,674 | 4 | EDGAR ↗ |
| 5/21/2026 | Western Asset High Income Opportunity Fund Inc. | Mar 2026 | $380M | 331 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CEG Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $45M | 1 | EDGAR ↗ |
| 5/21/2026 | Sit Balanced Fund · Sit Mutual Funds Inc | Mar 2026 | $72M | 211 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Dorsey Wright FSM US Core ETF · AdvisorShares Trust | Mar 2026 | $109M | 3 | EDGAR ↗ |
| 5/21/2026 | USQ Core Real Estate Fund | Mar 2026 | $145M | 27 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long QBTS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $446M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long WDC Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $102M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE United Kingdom ETF · Franklin Templeton ETF Trust | Mar 2026 | $821M | 97 | EDGAR ↗ |
| 5/21/2026 | Royce Smaller-Companies Growth Fund · Royce Fund | Mar 2026 | $186M | 83 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Bank ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $325M | 50 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long NBIS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $443M | 2 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Dividend Booster Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $59M | 99 | EDGAR ↗ |