Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Moa All America Fund · MoA Funds Corp | Mar 2026 | $282M | 681 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Europe ETF · Franklin Templeton ETF Trust | Mar 2026 | $107M | 500 | EDGAR ↗ |
| 5/21/2026 | Smart Earnings Growth 30 ETF · Tidal Trust I | Mar 2026 | $22M | 22 | EDGAR ↗ |
| 5/21/2026 | BP p.l.c. ADRhedged · Precidian ETFs Trust | Mar 2026 | $2M | 3 | EDGAR ↗ |
| 5/21/2026 | Siren DIVCON Leaders Dividend ETF · Siren ETF Trust | Mar 2026 | $65M | 53 | EDGAR ↗ |
| 5/21/2026 | Wireless Fund · Pfs Funds | Mar 2026 | $11M | 20 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford China Equities Fund · Baillie Gifford Funds | Mar 2026 | $3M | 57 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Dorsey Wright ADR ETF · AdvisorShares Trust | Mar 2026 | $48M | 37 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long Innovation 100 Monthly ETF · Investment Managers Series Trust Ii | Mar 2026 | $102M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long TEM Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $214M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long DDOG Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $16M | 1 | EDGAR ↗ |
| 5/21/2026 | Advisors Capital Active All Cap Fund · Neiman Funds | Mar 2026 | $263M | 6 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Japan ETF · Franklin Templeton ETF Trust | Mar 2026 | $2.9B | 479 | EDGAR ↗ |
| 5/21/2026 | First Trust IPOX Europe Equity Opportunities ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $5M | 104 | EDGAR ↗ |
| 5/21/2026 | First Trust SMID Capital Strength ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $56M | 101 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford International Growth Fund · Baillie Gifford Funds | Mar 2026 | $2.8B | 62 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Long Term Global Growth Fund · Baillie Gifford Funds | Mar 2026 | $521M | 40 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Pure Cannabis ETF · AdvisorShares Trust | Mar 2026 | $33M | 16 | EDGAR ↗ |
| 5/21/2026 | Myriad Dynamic Asset Allocation ETF · Series Portfolios Trust | Mar 2026 | $381M | 63 | EDGAR ↗ |
| 5/21/2026 | Franklin ClearBridge Enhanced Income ETF · Legg Mason ETF Investment Trust | Mar 2026 | $143M | 60 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Short NBIS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $35M | 1 | EDGAR ↗ |
| 5/21/2026 | Blue Chip Investor Fund · Blue Chip Investor Funds | Mar 2026 | $43M | 15 | EDGAR ↗ |
| 5/21/2026 | Naa World Equity Income Series · New Age Alpha Variable Funds Trust | Mar 2026 | $144M | 174 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Mexico ETF · Franklin Templeton ETF Trust | Mar 2026 | $88M | 36 | EDGAR ↗ |
| 5/21/2026 | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Tidal Trust I | Mar 2026 | $6M | 23 | EDGAR ↗ |