Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/23/2026 | MFS Diversified Income Fund · MFS Series Trust XIII | May 2026 | $1.8B | 1,441 | EDGAR ↗ |
| 7/23/2026 | MFS Massachusetts Investors Growth Stock Fund | May 2026 | $9.3B | 55 | EDGAR ↗ |
| 7/23/2026 | MFS Government Securities Fund · MFS Series Trust XIII | May 2026 | $2.0B | 800 | EDGAR ↗ |
| 7/23/2026 | MFS Mid Cap Growth Fund · MFS Series Trust IV | May 2026 | $13.9B | 111 | EDGAR ↗ |
| 7/23/2026 | MFS International Large Cap Value Fund · MFS Series Trust X | May 2026 | $7.5B | 97 | EDGAR ↗ |
| 7/23/2026 | MFS Growth Fund · MFS Series Trust II | May 2026 | $41.7B | 70 | EDGAR ↗ |
| 7/23/2026 | MFS Blended Research Mid Cap Equity Fund · MFS Series Trust X | May 2026 | $2.9B | 160 | EDGAR ↗ |
| 7/23/2026 | MFS Global Opportunistic Bond Fund · MFS Series Trust X | May 2026 | $1.0B | 939 | EDGAR ↗ |
| 7/23/2026 | Smead Value Fund · Smead Funds Trust | May 2026 | $3.9B | 27 | EDGAR ↗ |
| 7/23/2026 | Smead International Value Fund · Smead Funds Trust | May 2026 | $305M | 29 | EDGAR ↗ |
| 7/23/2026 | LOGIQ Contrarian Opportunities ETF · Tidal Trust IV | May 2026 | $59M | 76 | EDGAR ↗ |
| 7/23/2026 | Goehring & Rozencwajg Resources Fund · Goehring & Rozencwajg Investment Funds | May 2026 | $1.1B | 85 | EDGAR ↗ |
| 7/23/2026 | FT Vest Emerging Markets Buffer ETF - March · First Trust Exchange-Traded Fund VIII | May 2026 | $9M | 11 | EDGAR ↗ |
| 7/23/2026 | FT Vest Laddered Emerging Markets Buffer ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $1M | 5 | EDGAR ↗ |
| 7/23/2026 | First Trust Active Global Quality Income ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $61M | 33 | EDGAR ↗ |
| 7/23/2026 | FT Vest Laddered U.S. Equity Uncapped Accelerator ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $1M | 5 | EDGAR ↗ |
| 7/23/2026 | FT Vest Laddered Max Buffer ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $54M | 13 | EDGAR ↗ |
| 7/23/2026 | FT Vest Emerging Markets Buffer ETF - June · First Trust Exchange-Traded Fund VIII | May 2026 | $3M | 9 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Equal Weight Buffer ETF - June · First Trust Exchange-Traded Fund VIII | May 2026 | $19M | 9 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Dual Directional Buffer ETF - August · First Trust Exchange-Traded Fund VIII | May 2026 | $18M | 14 | EDGAR ↗ |
| 7/23/2026 | FT Confluence BDC & Specialty Finance Income ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $34M | 21 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Buffer & Digital Return ETF - April · First Trust Exchange-Traded Fund VIII | May 2026 | $12M | 19 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Dual Directional Buffer ETF - February · First Trust Exchange-Traded Fund VIII | May 2026 | $75M | 21 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Equal Weight Buffer ETF - March · First Trust Exchange-Traded Fund VIII | May 2026 | $12M | 17 | EDGAR ↗ |
| 7/23/2026 | FT Vest U.S. Equity Buffer & Digital Return ETF - October · First Trust Exchange-Traded Fund VIII | May 2026 | $10M | 13 | EDGAR ↗ |