Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | RBC SMID Cap Growth Fund · RBC Funds Trust | Mar 2026 | $111M | 77 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Pharmaceuticals ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $29M | 51 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2065 Fund · MoA Funds Corp | Mar 2026 | $195M | 11 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Discovery Active ETF · Matthews International Funds | Mar 2026 | $19M | 78 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Equity Active ETF · Matthews International Funds | Mar 2026 | $45M | 73 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Growth Fund · Matthews International Funds | Mar 2026 | $210M | 53 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford U.S. Equity Growth Fund · Baillie Gifford Funds | Mar 2026 | $15M | 48 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Restaurant ETF · AdvisorShares Trust | Mar 2026 | $2M | 22 | EDGAR ↗ |
| 5/21/2026 | Sit U S Government Securities Fund Inc · Sit U S Government Securities Fund Inc | Mar 2026 | $198M | 159 | EDGAR ↗ |
| 5/21/2026 | Virtus Convertible Fund · Virtus Strategy Trust | Mar 2026 | $1.5B | 104 | EDGAR ↗ |
| 5/21/2026 | Sit Minnesota Tax-Free Income Fund · Sit Mutual Funds Ii Inc | Mar 2026 | $386M | 250 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Treasury Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.0B | 46 | EDGAR ↗ |
| 5/21/2026 | ClearBridge Global Infrastructure Income Fund · Legg Mason Global Asset Management Trust | Mar 2026 | $164M | 34 | EDGAR ↗ |
| 5/21/2026 | Advisors Capital Small/Mid Cap Fund · Neiman Funds | Mar 2026 | $115M | 34 | EDGAR ↗ |
| 5/21/2026 | American Customer Satisfaction ETF · Tidal Trust I | Mar 2026 | $100M | 34 | EDGAR ↗ |
| 5/21/2026 | First Trust SMID Cap Rising Dividend Achievers ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $10.1B | 168 | EDGAR ↗ |
| 5/21/2026 | Siren NexGen Economy ETF · Siren ETF Trust | Mar 2026 | $29M | 35 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Focused Equity ETF · AdvisorShares Trust | Mar 2026 | $154M | 26 | EDGAR ↗ |
| 5/21/2026 | Matthews India Active ETF · Matthews International Funds | Mar 2026 | $12M | 71 | EDGAR ↗ |
| 5/21/2026 | Tweedy, Browne International Value Fund · Tweedy, Browne Fund Inc. | Mar 2026 | $4.1B | 161 | EDGAR ↗ |
| 5/21/2026 | Franklin High Yield Corporate ETF · Franklin Templeton ETF Trust | Mar 2026 | $876M | 268 | EDGAR ↗ |
| 5/21/2026 | Penn Series Mid Core Value Fund · Penn Series Funds Inc | Mar 2026 | $65M | 128 | EDGAR ↗ |
| 5/21/2026 | Penn Series Mid Cap Value Fund · Penn Series Funds Inc | Mar 2026 | $86M | 77 | EDGAR ↗ |
| 5/21/2026 | Moa Mid Cap Equity Index Fund · MoA Funds Corp | Mar 2026 | $1.2B | 405 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Momentum & Dividend ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $63M | 51 | EDGAR ↗ |