Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Royce International Premier Fund · Royce Fund | Mar 2026 | $72M | 60 | EDGAR ↗ |
| 5/21/2026 | Royce Micro-Cap Fund · Royce Fund | Mar 2026 | $323M | 159 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Short Term Municipal Bond Fund · Bny Mellon Short Term Municipal Bond Fund | Mar 2026 | $130M | 113 | EDGAR ↗ |
| 5/21/2026 | RBC Emerging Markets Value Equity Fund · RBC Funds Trust | Mar 2026 | $103M | 80 | EDGAR ↗ |
| 5/21/2026 | Sequoia Fund Inc | Mar 2026 | $3.3B | 33 | EDGAR ↗ |
| 5/21/2026 | Sit Global Dividend Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $59M | 58 | EDGAR ↗ |
| 5/21/2026 | Penn Series Moderately Conservative Allocation Fund · Penn Series Funds Inc | Mar 2026 | $68M | 14 | EDGAR ↗ |
| 5/21/2026 | RMB Quality Intermediate Core Fund · RMB Investors Trust | Mar 2026 | $242M | 198 | EDGAR ↗ |
| 5/21/2026 | Royce SMid-Cap Total Return Fund · Royce Fund | Mar 2026 | $31M | 49 | EDGAR ↗ |
| 5/21/2026 | Gotham 1000 Value ETF · Tidal Trust I | Mar 2026 | $239M | 495 | EDGAR ↗ |
| 5/21/2026 | First Trust Bloomberg Shareholder Yield ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $17M | 52 | EDGAR ↗ |
| 5/21/2026 | Penn Series International Equity Fund · Penn Series Funds Inc | Mar 2026 | $210M | 47 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2055 Fund · MoA Funds Corp | Mar 2026 | $672M | 11 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Global Agriculture ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $14M | 54 | EDGAR ↗ |
| 5/21/2026 | First Trust Balanced Income ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $19M | 14 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long MDB Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $19M | 1 | EDGAR ↗ |
| 5/21/2026 | Naa Large Growth Series · New Age Alpha Variable Funds Trust | Mar 2026 | $55M | 79 | EDGAR ↗ |
| 5/21/2026 | Moa Intermediate Bond Fund · MoA Funds Corp | Mar 2026 | $1.1B | 204 | EDGAR ↗ |
| 5/21/2026 | Royce Micro-Cap Trust, Inc. | Mar 2026 | $709M | 176 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2070 Fund · MoA Funds Corp | Mar 2026 | $7M | 12 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Global Alpha Equities Fund · Baillie Gifford Funds | Mar 2026 | $415M | 84 | EDGAR ↗ |
| 5/21/2026 | First Trust Nasdaq Cybersecurity ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $9.7B | 44 | EDGAR ↗ |
| 5/21/2026 | First Trust Enhanced Stocks, Bonds & Gold ETF · First Trust Exchange-Traded Fund Vii | Mar 2026 | $2M | 5 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright Focus 5 ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $3.2B | 6 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets ex China Active ETF · Matthews International Funds | Mar 2026 | $39M | 83 | EDGAR ↗ |