Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Sit Small Cap Dividend Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $48M | 94 | EDGAR ↗ |
| 5/21/2026 | Penn Series Moderately Aggressive Allocation Fund · Penn Series Funds Inc | Mar 2026 | $181M | 20 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon International Equity Fund · BNY Mellon Investment Funds I | Mar 2026 | $325M | 69 | EDGAR ↗ |
| 5/21/2026 | RMB Mendon Financial Services Fund · RMB Investors Trust | Mar 2026 | $228M | 49 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE China ETF · Franklin Templeton ETF Trust | Mar 2026 | $272M | 1,022 | EDGAR ↗ |
| 5/21/2026 | Penn Series Index 500 Fund · Penn Series Funds Inc | Mar 2026 | $879M | 504 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Core Growth Fund · Penn Series Funds Inc | Mar 2026 | $115M | 36 | EDGAR ↗ |
| 5/21/2026 | Evercore Equity Fund · Wall Street EWM Funds Trust | Mar 2026 | $472M | 31 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon High Yield Strategies Fund | Mar 2026 | $279M | 318 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Emerging Markets Equities Fund · Baillie Gifford Funds | Mar 2026 | $7.3B | 86 | EDGAR ↗ |
| 5/21/2026 | Bitwise Proficio Currency Debasement ETF · Bitwise Funds Trust | Mar 2026 | $96M | 22 | EDGAR ↗ |
| 5/21/2026 | Toyota Motor Corporation ADRhedged · Precidian ETFs Trust | Mar 2026 | $1M | 3 | EDGAR ↗ |
| 5/21/2026 | Western Asset New York Municipals Fund · Legg Mason Partners Income Trust | Mar 2026 | $251M | 96 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long IREN Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $139M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long VOYG Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $957,301 | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin International Aggregate Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $724M | 81 | EDGAR ↗ |
| 5/21/2026 | RBC International Small Cap Equity Fund · RBC Funds Trust | Mar 2026 | $8M | 78 | EDGAR ↗ |
| 5/21/2026 | First Trust International Rising Dividend Achievers ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $1M | 154 | EDGAR ↗ |
| 5/21/2026 | Matthews Pacific Tiger Active ETF · Matthews International Funds | Mar 2026 | $43M | 71 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CORZ Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $39M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short CLSK Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $4M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Japan Hedged ETF · Franklin Templeton ETF Trust | Mar 2026 | $133M | 482 | EDGAR ↗ |
| 5/21/2026 | Franklin Intelligent Machines ETF · Franklin Templeton ETF Trust | Mar 2026 | $75M | 86 | EDGAR ↗ |
| 5/21/2026 | Gotham Enhanced 500 ETF · Tidal Trust I | Mar 2026 | $634M | 502 | EDGAR ↗ |
| 5/21/2026 | Penn Series SMID Cap Value Fund · Penn Series Funds Inc | Mar 2026 | $43M | 94 | EDGAR ↗ |