Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | The Future Fund Long/Short ETF · Northern Lights Fund Trust Ii | May 2026 | $57M | 54 | EDGAR ↗ |
| 7/24/2026 | Copeland SMID Cap Dividend Growth Fund · Copeland Trust | May 2026 | $140M | 71 | EDGAR ↗ |
| 7/24/2026 | Copeland International Small Cap Fund · Copeland Trust | May 2026 | $1M | 77 | EDGAR ↗ |
| 7/24/2026 | Copeland Dividend Growth Fund · Copeland Trust | May 2026 | $29M | 65 | EDGAR ↗ |
| 7/24/2026 | One Global ETF · Northern Lights Fund Trust Ii | May 2026 | $103M | 90 | EDGAR ↗ |
| 7/24/2026 | Zacks Quality International ETF · Zacks Trust | May 2026 | $83M | 180 | EDGAR ↗ |
| 7/24/2026 | Zacks Small-Cap Core Fund · Zacks Trust | May 2026 | $38M | 101 | EDGAR ↗ |
| 7/24/2026 | Zacks Small/Mid Cap ETF · Zacks Trust | May 2026 | $258M | 217 | EDGAR ↗ |
| 7/24/2026 | Zacks Dividend Fund · Zacks Trust | May 2026 | $138M | 75 | EDGAR ↗ |
| 7/24/2026 | Zacks Earnings Consistent Portfolio ETF · Zacks Trust | May 2026 | $343M | 60 | EDGAR ↗ |
| 7/24/2026 | Zacks All-Cap Core Fund · Zacks Trust | May 2026 | $39M | 106 | EDGAR ↗ |
| 7/24/2026 | Zacks Focus Growth ETF · Zacks Trust | May 2026 | $91M | 41 | EDGAR ↗ |
| 7/24/2026 | Brookstone Value Stock ETF · Northern Lights Fund Trust IV | May 2026 | $103M | 99 | EDGAR ↗ |
| 7/24/2026 | Brookstone Intermediate Bond ETF · Northern Lights Fund Trust IV | May 2026 | $61M | 7 | EDGAR ↗ |
| 7/24/2026 | Brookstone Opportunities ETF · Northern Lights Fund Trust IV | May 2026 | $49M | 6 | EDGAR ↗ |
| 7/24/2026 | Brookstone Active ETF · Northern Lights Fund Trust IV | May 2026 | $53M | 7 | EDGAR ↗ |
| 7/24/2026 | Brookstone Ultra-Short Bond ETF · Northern Lights Fund Trust IV | May 2026 | $70M | 6 | EDGAR ↗ |
| 7/24/2026 | Brookstone Dividend Stock ETF · Northern Lights Fund Trust IV | May 2026 | $96M | 98 | EDGAR ↗ |
| 7/24/2026 | Brookstone Yield ETF · Northern Lights Fund Trust IV | May 2026 | $46M | 6 | EDGAR ↗ |
| 7/24/2026 | Brookstone Growth Stock ETF · Northern Lights Fund Trust IV | May 2026 | $139M | 101 | EDGAR ↗ |
| 7/24/2026 | Beacon Tactical Risk ETF · Northern Lights Fund Trust Ii | May 2026 | $35M | 12 | EDGAR ↗ |
| 7/24/2026 | Beacon Dynamic Allocation Fund · Northern Lights Fund Trust Ii | May 2026 | $67M | 13 | EDGAR ↗ |
| 7/24/2026 | Booster Income Opportunities Fund | May 2026 | $484M | 65 | EDGAR ↗ |
| 7/24/2026 | Beacon Selective Risk ETF · Northern Lights Fund Trust Ii | May 2026 | $37M | 14 | EDGAR ↗ |
| 7/24/2026 | Saratoga Investment Quality Bond Portfolio · Saratoga Advantage Trust | May 2026 | $8M | 3 | EDGAR ↗ |