Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/17/2026 | Redwood AlphaFactor Tactical International Fund · Two Roads Shared Trust | Apr 2026 | $115M | 79 | EDGAR ↗ |
| 6/17/2026 | Leadershares Alphafactor Tactical Focused ETF · Two Roads Shared Trust | Apr 2026 | $60M | 32 | EDGAR ↗ |
| 6/17/2026 | Leadershares Alphafactor US Core Equity ETF · Two Roads Shared Trust | Apr 2026 | $113M | 101 | EDGAR ↗ |
| 6/17/2026 | Leadershares Dynamic Yield ETF · Two Roads Shared Trust | Apr 2026 | $40M | 180 | EDGAR ↗ |
| 6/17/2026 | Wellington Global Multi-Strategy Fund | Apr 2026 | $906M | 4,789 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF International Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $24M | 51 | EDGAR ↗ |
| 6/16/2026 | Coatue Innovative Strategies Fund | Mar 2026 | $4.8B | 135 | EDGAR ↗ |
| 6/16/2026 | Alpha Fiduciary Quantitative Strategy Fund · Pfs Funds | Apr 2026 | $22M | 3 | EDGAR ↗ |
| 6/16/2026 | Green Century Equity Fund · Green Century Funds | Apr 2026 | $777M | 336 | EDGAR ↗ |
| 6/16/2026 | Green Century Balanced Fund · Green Century Funds | Apr 2026 | $378M | 446 | EDGAR ↗ |
| 6/16/2026 | Green Century MSCI International Index Fund · Green Century Funds | Apr 2026 | $168M | 222 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $507M | 56 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Real Assets Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $99M | 52 | EDGAR ↗ |
| 6/16/2026 | Abacus Flexible Bond Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $3M | 7 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Innovation Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $5M | 56 | EDGAR ↗ |
| 6/16/2026 | Navigator Tactical U.S. Allocation Fund · Northern Lights Fund Trust | Apr 2026 | $75M | 59 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Small Cap Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $1M | 52 | EDGAR ↗ |
| 6/16/2026 | Miller Convertible Total Return ETF · Miller Investment Trust | Apr 2026 | $5M | 35 | EDGAR ↗ |
| 6/16/2026 | Miller Market Neutral Income Fund · Miller Investment Trust | Apr 2026 | $237M | 117 | EDGAR ↗ |
| 6/16/2026 | Miller Intermediate Bond Fund · Miller Investment Trust | Apr 2026 | $179M | 45 | EDGAR ↗ |
| 6/16/2026 | Navigator Tactical Investment Grade Bond Fund · Northern Lights Fund Trust | Apr 2026 | $1.0B | 9 | EDGAR ↗ |
| 6/16/2026 | Navigator Tactical Fixed Income Fund · Northern Lights Fund Trust | Apr 2026 | $7.3B | 131 | EDGAR ↗ |
| 6/16/2026 | Navigator Ultra Short Bond Fund · Northern Lights Fund Trust | Apr 2026 | $81M | 77 | EDGAR ↗ |
| 6/16/2026 | Miller Convertible Bond Fund · Miller Investment Trust | Apr 2026 | $401M | 50 | EDGAR ↗ |
| 6/16/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $37.7B | 2,505 | EDGAR ↗ |