Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Penn Series Aggressive Allocation Fund · Penn Series Funds Inc | Mar 2026 | $53M | 21 | EDGAR ↗ |
| 5/21/2026 | Penn Series Conservative Allocation Fund · Penn Series Funds Inc | Mar 2026 | $40M | 9 | EDGAR ↗ |
| 5/21/2026 | First Trust Emerging Markets Human Flourishing ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $87M | 102 | EDGAR ↗ |
| 5/21/2026 | First Trust Cloud Computing ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $2.4B | 64 | EDGAR ↗ |
| 5/21/2026 | First Trust Alerian Disruptive Technology Real Estate ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $15M | 27 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Innovators Active ETF · Matthews International Funds | Mar 2026 | $112M | 59 | EDGAR ↗ |
| 5/21/2026 | Franklin Senior Loan ETF · Franklin Templeton ETF Trust | Mar 2026 | $817M | 241 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long WULF Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $38M | 1 | EDGAR ↗ |
| 5/21/2026 | Korea Fund, Inc. | Mar 2026 | $214M | 52 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Access Capital Community Investment Fund · RBC Funds Trust | Mar 2026 | $789M | 956 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Small/Mid Cap Growth Fund · BNY Mellon Investment Funds I | Mar 2026 | $766M | 66 | EDGAR ↗ |
| 5/21/2026 | Ultra-Small Company Market Fund · Bridgeway Funds, Inc. | Mar 2026 | $134M | 542 | EDGAR ↗ |
| 5/21/2026 | First Trust International Equity Opportunities ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $180M | 52 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long USAR Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $41M | 2 | EDGAR ↗ |
| 5/21/2026 | Unusual Whales Subversive Democratic Trading ETF · Tidal Trust I | Mar 2026 | $239M | 99 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2050 Fund · MoA Funds Corp | Mar 2026 | $1.1B | 11 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Psychedelics ETF · AdvisorShares Trust | Mar 2026 | $22M | 29 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Dorsey Wright Short ETF · AdvisorShares Trust | Mar 2026 | $19M | 100 | EDGAR ↗ |
| 5/21/2026 | First Trust NASDAQ Technology Dividend Index Fund · First Trust Exchange-Traded Fund VI | Mar 2026 | $3.5B | 96 | EDGAR ↗ |
| 5/21/2026 | CBRE Global Real Estate Income Fund | Mar 2026 | $956M | 81 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares MSOS Daily Leveraged ETF · AdvisorShares Trust | Mar 2026 | $48M | 5 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short SMR Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $13M | 2 | EDGAR ↗ |
| 5/21/2026 | Moa Equity Index Fund · MoA Funds Corp | Mar 2026 | $5.8B | 510 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Cap Growth Fund · Penn Series Funds Inc | Mar 2026 | $64M | 55 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Q Dynamic Growth ETF · AdvisorShares Trust | Mar 2026 | $35M | 9 | EDGAR ↗ |