Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Emerging Markets Equity Select ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $16M | 278 | EDGAR ↗ |
| 5/21/2026 | RBC Emerging Markets Equity Fund · RBC Funds Trust | Mar 2026 | $5.4B | 53 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg Emerging Market Democracies ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $21M | 103 | EDGAR ↗ |
| 5/21/2026 | Templeton Emerging Markets Debt ETF · Franklin Templeton ETF Trust | Mar 2026 | $49M | 59 | EDGAR ↗ |
| 5/21/2026 | Tradr 1X Short Innovation Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $136M | 4 | EDGAR ↗ |
| 5/21/2026 | Royce Premier Fund · Royce Fund | Mar 2026 | $1.0B | 52 | EDGAR ↗ |
| 5/21/2026 | Smart Trend 25 ETF · Tidal Trust I | Mar 2026 | $12M | 23 | EDGAR ↗ |
| 5/21/2026 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · First Trust Exchange-Traded Fund II | Mar 2026 | $7.7B | 122 | EDGAR ↗ |
| 5/21/2026 | First Trust SMID Growth Strength ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $28M | 102 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Metaverse ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $4M | 43 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Lux Digital Health Solutions ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $2M | 39 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Dynamic Focus 5 ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $96M | 6 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short BE Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $15M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long SMR Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $54M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE South Korea ETF · Franklin Templeton ETF Trust | Mar 2026 | $421M | 156 | EDGAR ↗ |
| 5/21/2026 | Penn Series Developed International Index Fund · Penn Series Funds Inc | Mar 2026 | $96M | 704 | EDGAR ↗ |
| 5/21/2026 | Moa Catholic Values Index Fund · MoA Funds Corp | Mar 2026 | $10M | 451 | EDGAR ↗ |
| 5/21/2026 | Sit Dividend Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $224M | 80 | EDGAR ↗ |
| 5/21/2026 | MoA Mid Cap Growth Fund · MoA Funds Corp | Mar 2026 | $103M | 76 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Artificial Intelligence and Robotics ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $652M | 116 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Semiconductor ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $1.5B | 35 | EDGAR ↗ |
| 5/21/2026 | Matthews China Discovery Active ETF · Matthews International Funds | Mar 2026 | $3M | 53 | EDGAR ↗ |
| 5/21/2026 | Bitwise Bitcoin Standard Corporations ETF · Bitwise Funds Trust | Mar 2026 | $17M | 31 | EDGAR ↗ |
| 5/21/2026 | Tweedy, Browne Worldwide High Dividend Yield Value Fund · Tweedy, Browne Fund Inc. | Mar 2026 | $62M | 53 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Core Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $3.0B | 530 | EDGAR ↗ |