Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/21/2026 | Advisors Capital Growth Fund · Neiman Funds | Mar 2026 | $132M | 9 | EDGAR ↗ |
| 5/21/2026 | Moa Balanced Fund · MoA Funds Corp | Mar 2026 | $207M | 398 | EDGAR ↗ |
| 5/21/2026 | Franklin FTSE Switzerland ETF · Franklin Templeton ETF Trust | Mar 2026 | $76M | 50 | EDGAR ↗ |
| 5/21/2026 | Tweedy, Browne International Value Fund II - Currency Unhedged · Tweedy, Browne Fund Inc. | Mar 2026 | $157M | 70 | EDGAR ↗ |
| 5/21/2026 | Franklin Municipal Green Bond ETF · Franklin Templeton ETF Trust | Mar 2026 | $86M | 94 | EDGAR ↗ |
| 5/21/2026 | ClearBridge Emerging Markets Fund · Legg Mason Global Asset Management Trust | Mar 2026 | $338M | 59 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long OPEN Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $44M | 2 | EDGAR ↗ |
| 5/21/2026 | Tradr 2X Long PONY Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $11M | 1 | EDGAR ↗ |
| 5/21/2026 | Gotham Short Strategies ETF · Tidal Trust I | Mar 2026 | $20M | 625 | EDGAR ↗ |
| 5/21/2026 | Aggressive Investors 1 Fund · Bridgeway Funds, Inc. | Mar 2026 | $203M | 97 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Pure US Cannabis ETF · AdvisorShares Trust | Mar 2026 | $767M | 62 | EDGAR ↗ |
| 5/21/2026 | First Trust Global Wind Energy ETF · First Trust Exchange-Traded Fund II | Mar 2026 | $258M | 49 | EDGAR ↗ |
| 5/21/2026 | Matthews Pacific Tiger Fund · Matthews International Funds | Mar 2026 | $715M | 68 | EDGAR ↗ |
| 5/21/2026 | Matthews Emerging Markets Sustainable Future Active ETF · Matthews International Funds | Mar 2026 | $36M | 57 | EDGAR ↗ |
| 5/21/2026 | AdvisorShares Hotel ETF · AdvisorShares Trust | Mar 2026 | $2M | 22 | EDGAR ↗ |
| 5/21/2026 | Tradr 2x Short APLD Daily ETF · Investment Managers Series Trust Ii | Mar 2026 | $29M | 2 | EDGAR ↗ |
| 5/21/2026 | Baywood Sociallyresponsible Fund · Forum Funds Ii | Mar 2026 | $26M | 52 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Technology · ProFunds | Mar 2026 | $45M | 81 | EDGAR ↗ |
| 5/20/2026 | Empower T. Rowe Price Mid Cap Growth Fund · Empower Funds, Inc. | Mar 2026 | $1.9B | 118 | EDGAR ↗ |
| 5/20/2026 | Impax Global Environmental Markets Fund · Impax Funds Series Trust I | Mar 2026 | $1.5B | 45 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Large Cap Value · ProFunds | Mar 2026 | $17M | 442 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Ultrashort Nasdaq-100 · ProFunds | Mar 2026 | $3M | 9 | EDGAR ↗ |
| 5/20/2026 | Profund Vp Real Estate · ProFunds | Mar 2026 | $6M | 39 | EDGAR ↗ |
| 5/20/2026 | Kennedy Capital Small Cap Value Fund · Investment Managers Series Trust Ii | Mar 2026 | $72M | 110 | EDGAR ↗ |
| 5/20/2026 | Impax Core Bond Fund · Impax Funds Series Trust I | Mar 2026 | $861M | 406 | EDGAR ↗ |