Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Moa Mid Cap Value Fund · MoA Funds Corp | Mar 2026 | $185M | 83 | EDGAR ↗ |
| 5/21/2026 | Ultra-Small Company Fund · Bridgeway Funds, Inc. | Mar 2026 | $93M | 221 | EDGAR ↗ |
| 5/21/2026 | Matthews China Small Companies Fund · Matthews International Funds | Mar 2026 | $75M | 54 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg Artificial Intelligence ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $37M | 50 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay High Yield Bond Fund · RBC Funds Trust | Mar 2026 | $1.5B | 207 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Momentum & Low Volatility ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $69M | 51 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Oil & Gas ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $180M | 45 | EDGAR ↗ |
| 5/21/2026 | Templeton International Insights ETF · Franklin Templeton ETF Trust | Mar 2026 | $5M | 46 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long Innovation 100 Quarterly ETF · Investment Managers Series Trust Ii | Mar 2026 | $16M | 4 | EDGAR ↗ |
| 5/21/2026 | Western Asset Pennsylvania Municipals Fund · Legg Mason Partners Income Trust | Mar 2026 | $79M | 73 | EDGAR ↗ |
| 5/21/2026 | First Trust S&P 500 Diversified Dividend Aristocrats ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $56M | 101 | EDGAR ↗ |
| 5/21/2026 | HSBC Holdings Plc ADRHedged · Precidian ETFs Trust | Mar 2026 | $3M | 3 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Core Plus Bond Fund · RBC Funds Trust | Mar 2026 | $107M | 261 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Short Duration Fixed Income Fund · RBC Funds Trust | Mar 2026 | $13M | 86 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Natural Resources Fund · Bny Mellon Opportunity Funds | Mar 2026 | $1.2B | 48 | EDGAR ↗ |
| 5/21/2026 | RMB SMID Cap Fund · RMB Investors Trust | Mar 2026 | $59M | 49 | EDGAR ↗ |
| 5/21/2026 | Mid Cap Growth Portfolio · Neuberger Berman Advisers Management Trust | Mar 2026 | $507M | 79 | EDGAR ↗ |
| 5/21/2026 | Palmer Square Credit Opportunities ETF · Palmer Square Funds Trust | Mar 2026 | $245M | 400 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2030 Fund · MoA Funds Corp | Mar 2026 | $1.5B | 10 | EDGAR ↗ |
| 5/21/2026 | SAP SE ADRhedged · Precidian ETFs Trust | Mar 2026 | $319,770 | 3 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Insider Advantage ETF · AdvisorShares Trust | Mar 2026 | $49M | 102 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Institutional Long Term Global Growth Fund · Baillie Gifford Institutional Trust | Mar 2026 | $144M | 37 | EDGAR ↗ |
| 5/21/2026 | Bitwise MARA Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $3M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CLS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $53M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin Municipal Income ETF · Putnam ETF Trust | Mar 2026 | $500M | 257 | EDGAR ↗ |