Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/22/2026 | FT Vest U.S. Equity Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | May 2026 | $412M | 17 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | May 2026 | $38M | 9 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Deep Buffer ETF - May · First Trust Exchange-Traded Fund VIII | May 2026 | $370M | 13 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Moderate Buffer ETF - July · First Trust Exchange-Traded Fund VIII | May 2026 | $418M | 11 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | May 2026 | $213M | 9 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | May 2026 | $28M | 12 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Deep Buffer ETF - June · First Trust Exchange-Traded Fund VIII | May 2026 | $365M | 17 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July · First Trust Exchange-Traded Fund VIII | May 2026 | $92M | 15 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Deep Buffer ETF - March · First Trust Exchange-Traded Fund VIII | May 2026 | $467M | 13 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June · First Trust Exchange-Traded Fund VIII | May 2026 | $247M | 21 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Deep Buffer ETF - July · First Trust Exchange-Traded Fund VIII | May 2026 | $438M | 7 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | May 2026 | $464M | 19 | EDGAR ↗ |
| 7/22/2026 | Franklin Lexington Private Markets Fund | Dec 2025 | $1.9B | 234 | EDGAR ↗ |
| 7/22/2026 | AdvisorShares MSOS Daily Leveraged ETF · AdvisorShares Trust | Mar 2026 | $48M | 5 | EDGAR ↗ |
| 7/17/2026 | Taiwan Fund Inc | May 2026 | $652M | 30 | EDGAR ↗ |
| 7/17/2026 | 599 Fund LLC | Mar 2026 | $96M | 49 | EDGAR ↗ |
| 7/16/2026 | Wellington Shields All-Cap Fund · Capital Management Investment Trust | May 2026 | $78M | 44 | EDGAR ↗ |
| 7/16/2026 | Japan Smaller Capitalization Fund, Inc. | May 2026 | $380M | 91 | EDGAR ↗ |
| 7/15/2026 | IPS Strategic Capital Absolute Return Fund · WP Trust | May 2026 | $55M | 38 | EDGAR ↗ |
| 7/14/2026 | Dearborn Partners Rising Dividend Fund · Trust for Professional Managers | May 2026 | $520M | 50 | EDGAR ↗ |
| 7/13/2026 | iShares S&P Mid-Cap 400 Growth ETF · iShares Trust | Sep 2025 | $9.8B | 248 | EDGAR ↗ |
| 7/13/2026 | iShares Russell 2000 ETF · iShares Trust | Sep 2025 | $82.1B | 1,981 | EDGAR ↗ |
| 7/13/2026 | BlackRock International V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $77M | 45 | EDGAR ↗ |
| 7/13/2026 | iShares North American Natural Resources ETF · iShares Trust | Sep 2025 | $660M | 131 | EDGAR ↗ |
| 7/13/2026 | iShares Russell 2000 Growth ETF · iShares Trust | Sep 2025 | $15.2B | 1,105 | EDGAR ↗ |