Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Sit Developing Markets Growth Fund · Sit Mutual Funds Inc | Mar 2026 | $12M | 45 | EDGAR ↗ |
| 5/21/2026 | Intrepid Capital Fund · Intrepid Capital Management Funds Trust | Mar 2026 | $108M | 62 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Long CRML Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $65M | 2 | EDGAR ↗ |
| 5/21/2026 | Naa Small Cap Value Series · New Age Alpha Variable Funds Trust | Mar 2026 | $49M | 126 | EDGAR ↗ |
| 5/21/2026 | Advisors Capital Total Return - Equity Fund · Neiman Funds | Mar 2026 | $319M | 53 | EDGAR ↗ |
| 5/21/2026 | Sit Mid Cap Growth Fund · Sit Mid Cap Growth Fund Inc | Mar 2026 | $208M | 65 | EDGAR ↗ |
| 5/21/2026 | SonicShares Global Shipping ETF · Tidal Trust I | Mar 2026 | $84M | 50 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx Medical Devices ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $2M | 50 | EDGAR ↗ |
| 5/21/2026 | Sit Quality Income Fund · Sit Mutual Funds Ii Inc | Mar 2026 | $138M | 172 | EDGAR ↗ |
| 5/21/2026 | Bitwise GME Option Income Strategy ETF · Bitwise Funds Trust | Mar 2026 | $1M | 4 | EDGAR ↗ |
| 5/21/2026 | ClearBridge Large Cap Growth Select ETF · Legg Mason ETF Investment Trust | Mar 2026 | $400M | 28 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long Innovation ETF · Investment Managers Series Trust Ii | Mar 2026 | $156M | 4 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long ENPH Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $27M | 2 | EDGAR ↗ |
| 5/21/2026 | Robinson Opportunistic Income Fund · Investment Managers Series Trust | Mar 2026 | $11M | 44 | EDGAR ↗ |
| 5/21/2026 | Penn Series Mid Cap Growth Fund · Penn Series Funds Inc | Mar 2026 | $107M | 62 | EDGAR ↗ |
| 5/21/2026 | Franklin Genomic Advancements ETF · Franklin Templeton ETF Trust | Mar 2026 | $21M | 61 | EDGAR ↗ |
| 5/21/2026 | BNY Mellon Strategic Municipals, Inc. | Mar 2026 | $623M | 262 | EDGAR ↗ |
| 5/21/2026 | First Trust Indxx NextG ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $432M | 104 | EDGAR ↗ |
| 5/21/2026 | First Trust International Developed Capital Strength ETF · First Trust Exchange-Traded Fund VI | Mar 2026 | $214M | 52 | EDGAR ↗ |
| 5/21/2026 | Matthews Asia Innovators Fund · Matthews International Funds | Mar 2026 | $342M | 59 | EDGAR ↗ |
| 5/21/2026 | Sit Tax-Free Income Fund · Sit Mutual Funds Ii Inc | Mar 2026 | $130M | 303 | EDGAR ↗ |
| 5/21/2026 | Franklin International Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | Mar 2026 | $4.6B | 238 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long QUBT Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $19M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long RGTI Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $7M | 1 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Short IREN Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $127M | 1 | EDGAR ↗ |