Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | First Trust S&P 500 Economic Moat ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $2M | 50 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg R&D Leaders ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $4M | 50 | EDGAR ↗ |
| 5/21/2026 | First Trust STOXX European Select Dividend Index Fund · First Trust Exchange-Traded Fund II | Mar 2026 | $803M | 31 | EDGAR ↗ |
| 5/21/2026 | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF · Bitwise Funds Trust | Mar 2026 | $15M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long SNPS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $8M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long ASTS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $1.0B | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long ACHR Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $92M | 2 | EDGAR ↗ |
| 5/21/2026 | Moa Small Cap Growth Fund · MoA Funds Corp | Mar 2026 | $417M | 99 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Dividend Fund · Matthews International Funds | Mar 2026 | $663M | 67 | EDGAR ↗ |
| 5/21/2026 | Bitwise MSTR Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $19M | 4 | EDGAR ↗ |
| 5/21/2026 | Cornerstone Total Return Fund, Inc. | Mar 2026 | $951M | 87 | EDGAR ↗ |
| 5/21/2026 | Western Asset Intermediate-Term Municipals Fund · Legg Mason Partners Income Trust | Mar 2026 | $1.2B | 377 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Large Cap Multifactor Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.7B | 213 | EDGAR ↗ |
| 5/21/2026 | Franklin Ultra Short Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $233M | 469 | EDGAR ↗ |
| 5/21/2026 | Naa All Cap Value Series · New Age Alpha Variable Funds Trust | Mar 2026 | $86M | 204 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Fixed Income Completion Funds (FICS) - C · BNY Mellon Investment Funds II, Inc. | Mar 2026 | $26M | 67 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2040 Fund · MoA Funds Corp | Mar 2026 | $1.3B | 12 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Dividend Active ETF · Matthews International Funds | Mar 2026 | $8M | 64 | EDGAR ↗ |
| 5/21/2026 | Equalize Community Development Fund | Mar 2026 | $30M | 33 | EDGAR ↗ |
| 5/21/2026 | Franklin Systematic Style Premia ETF · Franklin Templeton ETF Trust | Mar 2026 | $694M | 331 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long GEV Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $131M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin Short Duration U.S. Government ETF · Franklin ETF Trust | Mar 2026 | $286M | 340 | EDGAR ↗ |
| 5/21/2026 | Penn Series Quality Bond Fund · Penn Series Funds Inc | Mar 2026 | $333M | 124 | EDGAR ↗ |
| 5/21/2026 | Franklin International Dividend Booster Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $61M | 86 | EDGAR ↗ |
| 5/21/2026 | Moa International Fund · MoA Funds Corp | Mar 2026 | $2.2B | 145 | EDGAR ↗ |