Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Royce Quant Small-Cap Quality Value ETF · Legg Mason ETF Investment Trust | Mar 2026 | $24M | 312 | EDGAR ↗ |
| 5/21/2026 | Franklin California Municipal Income ETF · Putnam ETF Trust | Mar 2026 | $609M | 280 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Food & Beverage ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $19M | 32 | EDGAR ↗ |
| 5/21/2026 | First Trust S-Network Future Vehicles & Technology ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $47M | 102 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long NNE Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $1M | 1 | EDGAR ↗ |
| 5/21/2026 | Naa Smid-Cap Value Series · New Age Alpha Variable Funds Trust | Mar 2026 | $129M | 123 | EDGAR ↗ |
| 5/21/2026 | Palmer Square Income Plus Fund · Palmer Square Funds Trust | Mar 2026 | $961M | 450 | EDGAR ↗ |
| 5/21/2026 | Palmer Square CLO Senior Debt ETF · Palmer Square Funds Trust | Mar 2026 | $105M | 92 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE India ETF · Franklin Templeton ETF Trust | Mar 2026 | $2.5B | 276 | EDGAR ↗ |
| 5/21/2026 | Penn Series Flexibly Managed Fund · Penn Series Funds Inc | Mar 2026 | $4.6B | 207 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Latin America ETF · Franklin Templeton ETF Trust | Mar 2026 | $89M | 133 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Canada ETF · Franklin Templeton ETF Trust | Mar 2026 | $677M | 87 | EDGAR ↗ |
| 5/21/2026 | Franklin Dividend Growth ETF · Franklin Templeton ETF Trust | Mar 2026 | $5M | 42 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2025 Fund · MoA Funds Corp | Mar 2026 | $1.0B | 9 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Momentum & Value ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $41M | 51 | EDGAR ↗ |
| 5/21/2026 | Bitwise Web3 ETF · Bitwise Funds Trust | Mar 2026 | $5M | 41 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long JOBY Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $56M | 2 | EDGAR ↗ |
| 5/21/2026 | Advisors Capital International Fund · Neiman Funds | Mar 2026 | $46M | 38 | EDGAR ↗ |
| 5/21/2026 | Franklin Income Focus ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.4B | 353 | EDGAR ↗ |
| 5/21/2026 | Franklin Dynamic Municipal Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.9B | 1,209 | EDGAR ↗ |
| 5/21/2026 | Franklin Emerging Market Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $45M | 572 | EDGAR ↗ |
| 5/21/2026 | Unusual Whales Subversive Republican Trading ETF · Tidal Trust I | Mar 2026 | $69M | 138 | EDGAR ↗ |
| 5/21/2026 | Novo Nordisk A/S (B Shares) ADRhedged · Precidian ETFs Trust | Mar 2026 | $4M | 3 | EDGAR ↗ |
| 5/21/2026 | ASML Holding NV ADRhedged(TM) · Precidian ETFs Trust | Mar 2026 | $3M | 3 | EDGAR ↗ |
| 5/21/2026 | Moa Conservative Allocation Fund · MoA Funds Corp | Mar 2026 | $140M | 7 | EDGAR ↗ |