Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Western Asset New Jersey Municipals Fund · Legg Mason Partners Income Trust | Mar 2026 | $155M | 85 | EDGAR ↗ |
| 5/21/2026 | Penn Series Limited Maturity Bond Fund · Penn Series Funds Inc | Mar 2026 | $67M | 53 | EDGAR ↗ |
| 5/21/2026 | Franklin Exponential Data ETF · Franklin Templeton ETF Trust | Mar 2026 | $3M | 69 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2060 Fund · MoA Funds Corp | Mar 2026 | $401M | 11 | EDGAR ↗ |
| 5/21/2026 | Multi-Asset Diversified Income Index Fund · First Trust Exchange-Traded Fund VI | Mar 2026 | $395M | 125 | EDGAR ↗ |
| 5/21/2026 | Upar Ultra Risk Parity ETF · Tidal Trust I | Mar 2026 | $67M | 151 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Small Cap Value Fund · BNY Mellon Investment Funds I | Mar 2026 | $274M | 113 | EDGAR ↗ |
| 5/21/2026 | First Trust S&P International Dividend Aristocrats ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $159M | 77 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Gerber Kawasaki ETF · AdvisorShares Trust | Mar 2026 | $26M | 31 | EDGAR ↗ |
| 5/21/2026 | Naa Mid Growth Series · New Age Alpha Variable Funds Trust | Mar 2026 | $161M | 128 | EDGAR ↗ |
| 5/21/2026 | Franklin Income Equity Focus ETF · Franklin Templeton ETF Trust | Mar 2026 | $114M | 80 | EDGAR ↗ |
| 5/21/2026 | Moa Small Cap Equity Index Fund · MoA Funds Corp | Mar 2026 | $178M | 607 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Innovative Transaction & Process ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $122M | 104 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Ranger Equity Bear ETF · AdvisorShares Trust | Mar 2026 | $160M | 39 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Fixed Income Completion Funds (FICS) - CP · BNY Mellon Investment Funds II, Inc. | Mar 2026 | $25M | 91 | EDGAR ↗ |
| 5/21/2026 | Matthews China Active ETF · Matthews International Funds | Mar 2026 | $21M | 63 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long UPST Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $303M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long CRDO Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $124M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long LRCX Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $64M | 1 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Eurozone ETF · Franklin Templeton ETF Trust | Mar 2026 | $64M | 264 | EDGAR ↗ |
| 5/21/2026 | Sit Large Cap Growth Fund · Sit Large Cap Growth Fund Inc | Mar 2026 | $236M | 59 | EDGAR ↗ |
| 5/21/2026 | Baywood Valueplus Fund · Forum Funds Ii | Mar 2026 | $6M | 52 | EDGAR ↗ |
| 5/21/2026 | Bitwise COIN Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $22M | 5 | EDGAR ↗ |
| 5/21/2026 | Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF · Bitwise Funds Trust | Mar 2026 | $4M | 2 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Fund · Royce Fund | Mar 2026 | $1.8B | 261 | EDGAR ↗ |