Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Matthews Japan Fund · Matthews International Funds | Mar 2026 | $718M | 55 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford International Concentrated Growth Equities Fund · Baillie Gifford Funds | Mar 2026 | $84M | 28 | EDGAR ↗ |
| 5/21/2026 | Franklin Multisector Income ETF · Franklin Templeton ETF Trust | Mar 2026 | $19M | 304 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long IBM Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $373,669 | 1 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2045 Fund · MoA Funds Corp | Mar 2026 | $1.4B | 12 | EDGAR ↗ |
| 5/21/2026 | Moa Clear Passage 2020 Fund · MoA Funds Corp | Mar 2026 | $391M | 8 | EDGAR ↗ |
| 5/21/2026 | First Trust New Constructs Core Earnings Leaders ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $64M | 101 | EDGAR ↗ |
| 5/21/2026 | Baillie Gifford Emerging Markets Ex China Fund · Baillie Gifford Funds | Mar 2026 | $2M | 73 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Small Companies Fund · Matthews International Funds | Mar 2026 | $390M | 77 | EDGAR ↗ |
| 5/21/2026 | Franklin S&P 500 Index Fund · Legg Mason Partners Investment Trust | Mar 2026 | $737M | 505 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long NVTS Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $55M | 1 | EDGAR ↗ |
| 5/21/2026 | Short Duration Bond Portfolio · Neuberger Berman Advisers Management Trust | Mar 2026 | $78M | 481 | EDGAR ↗ |
| 5/21/2026 | Neiman Large Cap Value Fund · Neiman Funds | Mar 2026 | $52M | 37 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Opportunity Fund · Royce Fund | Mar 2026 | $1.1B | 216 | EDGAR ↗ |
| 5/21/2026 | Royce Small-Cap Special Equity Fund · Royce Fund | Mar 2026 | $429M | 32 | EDGAR ↗ |
| 5/21/2026 | Moa Core Bond Fund · MoA Funds Corp | Mar 2026 | $2.2B | 543 | EDGAR ↗ |
| 5/21/2026 | Palmer Square Ultra-Short Duration Investment Grade Fund · Palmer Square Funds Trust | Mar 2026 | $53M | 130 | EDGAR ↗ |
| 5/21/2026 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF · Franklin Templeton ETF Trust | Mar 2026 | $82M | 106 | EDGAR ↗ |
| 5/21/2026 | Moa Aggressive Allocation Fund · MoA Funds Corp | Mar 2026 | $328M | 7 | EDGAR ↗ |
| 5/21/2026 | Penn Series Balanced Fund · Penn Series Funds Inc | Mar 2026 | $77M | 2 | EDGAR ↗ |
| 5/21/2026 | First Trust Rising Dividend Achievers ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $19.9B | 74 | EDGAR ↗ |
| 5/21/2026 | Acruence Active Hedge U.S.Equity ETF · Tidal Trust I | Mar 2026 | $2M | 82 | EDGAR ↗ |
| 5/21/2026 | First Trust RBA American Industrial Renaissance ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $8.4B | 54 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Equity Fund · Matthews International Funds | Mar 2026 | $266M | 77 | EDGAR ↗ |
| 5/21/2026 | First Trust Dow Jones International Internet ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $44M | 41 | EDGAR ↗ |