Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | AdvisorShares STAR Global Buy-Write ETF · AdvisorShares Trust | Mar 2026 | $98M | 13 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $106M | 290 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long SRPT Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $12M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Short AMZN Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $302,601 | 1 | EDGAR ↗ |
| 5/21/2026 | Quality Equity Portfolio · Neuberger Berman Advisers Management Trust | Mar 2026 | $824M | 43 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Saudi Arabia ETF · Franklin Templeton ETF Trust | Mar 2026 | $8M | 65 | EDGAR ↗ |
| 5/21/2026 | RBC China Equity Fund · RBC Funds Trust | Mar 2026 | $7M | 83 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Impact Bond Fund · RBC Funds Trust | Mar 2026 | $218M | 291 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares HVAC and Industrials ETF · AdvisorShares Trust | Mar 2026 | $8M | 27 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Dorsey Wright FSM All Cap World ETF · AdvisorShares Trust | Mar 2026 | $89M | 7 | EDGAR ↗ |
| 5/21/2026 | RMB Quality Intermediate Tax-Exempt Municipal Fund · RMB Investors Trust | Mar 2026 | $125M | 515 | EDGAR ↗ |
| 5/21/2026 | Virtus KAR Capital Growth Fund · Virtus Equity Trust | Mar 2026 | $568M | 31 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Small Cap Multifactor Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $47M | 484 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long BE Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $194M | 1 | EDGAR ↗ |
| 5/21/2026 | Tweedy, Browne Value Fund · Tweedy, Browne Fund Inc. | Mar 2026 | $458M | 155 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long PATH Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $15M | 1 | EDGAR ↗ |
| 5/21/2026 | Alpha Alternative Assets Fund | Mar 2026 | $20M | 11 | EDGAR ↗ |
| 5/21/2026 | Robinson Tax Advantaged Income Fund · Investment Managers Series Trust | Mar 2026 | $229M | 47 | EDGAR ↗ |
| 5/21/2026 | Naa Large Core Series · New Age Alpha Variable Funds Trust | Mar 2026 | $240M | 141 | EDGAR ↗ |
| 5/21/2026 | RBC BlueBay Strategic Income Fund · RBC Funds Trust | Mar 2026 | $96M | 248 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Critical Metals ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $22M | 40 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Vice ETF · AdvisorShares Trust | Mar 2026 | $8M | 23 | EDGAR ↗ |
| 5/21/2026 | First Trust Dorsey Wright International Focus 5 ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $221M | 6 | EDGAR ↗ |
| 5/21/2026 | Moa Retirement Income Fund · MoA Funds Corp | Mar 2026 | $288M | 7 | EDGAR ↗ |
| 5/21/2026 | Rpar Risk Parity ETF · Tidal Trust I | Mar 2026 | $621M | 149 | EDGAR ↗ |