Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/9/2026 | Anchor Risk Managed Income Strategies Fund · Northern Lights Fund Trust IV | May 2026 | $23M | 13 | EDGAR ↗ |
| 7/9/2026 | Nicholas II, Inc. | Apr 2026 | $881M | 68 | EDGAR ↗ |
| 7/7/2026 | AltShares Event-Driven ETF · AltShares Trust | May 2026 | $14M | 147 | EDGAR ↗ |
| 7/7/2026 | AltShares Merger Arbitrage ETF · AltShares Trust | May 2026 | $120M | 145 | EDGAR ↗ |
| 7/7/2026 | Water Island Credit Opportunities Fund · Arbitrage Funds | May 2026 | $189M | 59 | EDGAR ↗ |
| 7/7/2026 | Water Island Event-Driven Fund · Arbitrage Funds | May 2026 | $61M | 182 | EDGAR ↗ |
| 7/7/2026 | The Arbitrage Fund · Arbitrage Funds | May 2026 | $907M | 95 | EDGAR ↗ |
| 7/2/2026 | Simplify DBi CTA Managed Futures Index ETF · Simplify Exchange Traded Funds | Mar 2026 | $5M | 9 | EDGAR ↗ |
| 7/1/2026 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | Apr 2026 | $8.5B | 1,747 | EDGAR ↗ |
| 6/30/2026 | Bright Rock Quality Large Cap Fund · Trust for Professional Managers | May 2026 | $451M | 41 | EDGAR ↗ |
| 6/30/2026 | Bright Rock Mid Cap Growth Fund · Trust for Professional Managers | May 2026 | $96M | 36 | EDGAR ↗ |
| 6/29/2026 | Global X S&P 500 Covered Call ETF · Global X Funds | Apr 2026 | $3.2B | 505 | EDGAR ↗ |
| 6/29/2026 | Global X Gold Explorers ETF · Global X Funds | Apr 2026 | $138M | 51 | EDGAR ↗ |
| 6/29/2026 | Global X Uranium ETF · Global X Funds | Apr 2026 | $7.8B | 53 | EDGAR ↗ |
| 6/29/2026 | Global X Russell 2000 ETF · Global X Funds | Apr 2026 | $1.4B | 1,924 | EDGAR ↗ |
| 6/29/2026 | Global X Gold Miners ETF · Global X Funds | Apr 2026 | $8M | 106 | EDGAR ↗ |
| 6/29/2026 | Global X Lithium and Battery Tech ETF · Global X Funds | Apr 2026 | $2.1B | 45 | EDGAR ↗ |
| 6/29/2026 | Global X Guru Index ETF · Global X Funds | Apr 2026 | $58M | 90 | EDGAR ↗ |
| 6/29/2026 | Global X Copper Miners ETF · Global X Funds | Apr 2026 | $7.9B | 40 | EDGAR ↗ |
| 6/29/2026 | Global X Silver Miners ETF · Global X Funds | Apr 2026 | $5.5B | 39 | EDGAR ↗ |
| 6/29/2026 | Global X E-commerce ETF · Global X Funds | Apr 2026 | $29M | 41 | EDGAR ↗ |
| 6/25/2026 | Target 2045 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $276M | 16 | EDGAR ↗ |
| 6/25/2026 | EQ/All Asset Growth Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $452M | 35 | EDGAR ↗ |
| 6/25/2026 | EQ/Franklin Small Cap Value Managed Volatility Portfolio · EQ Advisors Trust | Mar 2026 | $245M | 1,976 | EDGAR ↗ |
| 6/25/2026 | EQ/Aggressive Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $5.5B | 9 | EDGAR ↗ |