Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Sit Small Cap Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $125M | 90 | EDGAR ↗ |
| 5/21/2026 | RBC Global Opportunities Fund · RBC Funds Trust | Mar 2026 | $429M | 44 | EDGAR ↗ |
| 5/21/2026 | STMicroelectronics NV ADRhedged · Precidian ETFs Trust | Mar 2026 | $695,234 | 3 | EDGAR ↗ |
| 5/21/2026 | First Trust Dow Jones Global Select Dividend Index Fund · First Trust Exchange-Traded Fund II | Mar 2026 | $1.3B | 100 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Global Natural Resources Income ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $149M | 52 | EDGAR ↗ |
| 5/21/2026 | Franklin Small Cap Enhanced ETF · Franklin Templeton ETF Trust | Mar 2026 | $113M | 300 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long APP Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $591M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long ALAB Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $114M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long U Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $23M | 1 | EDGAR ↗ |
| 5/21/2026 | Penn Series Moderate Allocation Fund · Penn Series Funds Inc | Mar 2026 | $176M | 19 | EDGAR ↗ |
| 5/21/2026 | Arm Holdings PLC ADRhedged(TM) · Precidian ETFs Trust | Mar 2026 | $1M | 3 | EDGAR ↗ |
| 5/21/2026 | Omni Small-Cap Value Fund · Bridgeway Funds, Inc. | Mar 2026 | $1.2B | 589 | EDGAR ↗ |
| 5/21/2026 | Matthews China Fund · Matthews International Funds | Mar 2026 | $388M | 62 | EDGAR ↗ |
| 5/21/2026 | Matthews Korea Active ETF · Matthews International Funds | Mar 2026 | $92M | 48 | EDGAR ↗ |
| 5/21/2026 | Franklin Investment Grade Corporate ETF · Franklin Templeton ETF Trust | Mar 2026 | $593M | 225 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CLSK Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $94M | 2 | EDGAR ↗ |
| 5/21/2026 | Franklin Disruptive Commerce ETF · Franklin Templeton ETF Trust | Mar 2026 | $6M | 56 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short TSLA Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $1.9B | 5 | EDGAR ↗ |
| 5/21/2026 | Penn Series Small Cap Value Fund · Penn Series Funds Inc | Mar 2026 | $145M | 175 | EDGAR ↗ |
| 5/21/2026 | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · Tidal Trust I | Mar 2026 | $2M | 15 | EDGAR ↗ |
| 5/21/2026 | RBC Emerging Markets ex-China Equity Fund · RBC Funds Trust | Mar 2026 | $69M | 52 | EDGAR ↗ |
| 5/21/2026 | Royce Capital Fund - Small-Cap Portfolio · Royce Capital Fund | Mar 2026 | $171M | 80 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Value Fund · Royce Fund | Mar 2026 | $100M | 80 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Total Return Fund · Royce Fund | Mar 2026 | $849M | 63 | EDGAR ↗ |
| 5/21/2026 | Penn Series Small Cap Index Fund · Penn Series Funds Inc | Mar 2026 | $79M | 1,898 | EDGAR ↗ |