Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Cornerstone Strategic Investment Fund, Inc. | Mar 2026 | $1.8B | 100 | EDGAR ↗ |
| 5/21/2026 | Naa Small Growth Series · New Age Alpha Variable Funds Trust | Mar 2026 | $24M | 128 | EDGAR ↗ |
| 5/21/2026 | Sit International Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $33M | 76 | EDGAR ↗ |
| 5/21/2026 | Penn Series Large Core Value Fund · Penn Series Funds Inc | Mar 2026 | $126M | 63 | EDGAR ↗ |
| 5/21/2026 | Sit ESG Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $13M | 55 | EDGAR ↗ |
| 5/21/2026 | Moa Moderate Allocation Fund · MoA Funds Corp | Mar 2026 | $382M | 5 | EDGAR ↗ |
| 5/21/2026 | Intrepid Income Fund · Intrepid Capital Management Funds Trust | Mar 2026 | $1.3B | 88 | EDGAR ↗ |
| 5/21/2026 | First Trust Alerian U.S. NextGen Infrastructure ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $20M | 103 | EDGAR ↗ |
| 5/21/2026 | Shell plc ADRhedged · Precidian ETFs Trust | Mar 2026 | $2M | 3 | EDGAR ↗ |
| 5/21/2026 | Royce Global Trust, Inc. | Mar 2026 | $103M | 109 | EDGAR ↗ |
| 5/21/2026 | Small-Cap Value Fund · Bridgeway Funds, Inc. | Mar 2026 | $308M | 174 | EDGAR ↗ |
| 5/21/2026 | RMB International Fund · RMB Investors Trust | Mar 2026 | $323M | 46 | EDGAR ↗ |
| 5/21/2026 | Western Asset Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $19M | 457 | EDGAR ↗ |
| 5/21/2026 | Naa Large Cap Value Series · New Age Alpha Variable Funds Trust | Mar 2026 | $187M | 103 | EDGAR ↗ |
| 5/21/2026 | Advisors Capital Tactical Fixed Income Fund · Neiman Funds | Mar 2026 | $196M | 10 | EDGAR ↗ |
| 5/21/2026 | Royce Capital Fund - Micro-Cap Portfolio · Royce Capital Fund | Mar 2026 | $103M | 158 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Brazil ETF · Franklin Templeton ETF Trust | Mar 2026 | $497M | 71 | EDGAR ↗ |
| 5/21/2026 | Penn Series Real Estate Securities Fund · Penn Series Funds Inc | Mar 2026 | $93M | 42 | EDGAR ↗ |
| 5/21/2026 | First Trust S-Network E-Commerce ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $5M | 61 | EDGAR ↗ |
| 5/21/2026 | First Trust S-Network Streaming & Gaming ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $5M | 47 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | Mar 2026 | $609M | 115 | EDGAR ↗ |
| 5/21/2026 | Franklin International Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $2.3B | 428 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Germany ETF · Franklin Templeton ETF Trust | Mar 2026 | $40M | 65 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Russia ETF · Franklin Templeton ETF Trust | Mar 2026 | $5M | 36 | EDGAR ↗ |
| 5/21/2026 | Penn Series High Yield Bond Fund · Penn Series Funds Inc | Mar 2026 | $123M | 104 | EDGAR ↗ |