Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | X-Square Balanced Fund · X-Square Balanced Fund | Mar 2026 | $89M | 89 | EDGAR ↗ |
| 5/14/2026 | Perkins Discovery Fund · World Funds Trust | Mar 2026 | $6M | 27 | EDGAR ↗ |
| 5/14/2026 | Ldr High Income Realty Fund · World Funds Trust | Mar 2026 | $30M | 52 | EDGAR ↗ |
| 5/14/2026 | Monetta Young Investor Growth Fund · Monetta Trust | Mar 2026 | $39M | 27 | EDGAR ↗ |
| 5/14/2026 | Philotimo Focused Growth & Income · World Funds Trust | Mar 2026 | $112M | 43 | EDGAR ↗ |
| 5/14/2026 | AB Discovery Value Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $689M | 95 | EDGAR ↗ |
| 5/14/2026 | AB Relative Value Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $1.0B | 76 | EDGAR ↗ |
| 5/14/2026 | Lone Peak Value Fund · World Funds Trust | Mar 2026 | $145M | 33 | EDGAR ↗ |
| 5/14/2026 | AB Balanced Hedged Allocation Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $146M | 21 | EDGAR ↗ |
| 5/14/2026 | AB International Value Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $318M | 207 | EDGAR ↗ |
| 5/14/2026 | Rule One Fund · World Funds Trust | Mar 2026 | $215M | 32 | EDGAR ↗ |
| 5/14/2026 | Curasset Capital Management Core Bond Fund · World Funds Trust | Mar 2026 | $289M | 267 | EDGAR ↗ |
| 5/14/2026 | The Cook & Bynum Fund · World Funds Trust | Mar 2026 | $82M | 15 | EDGAR ↗ |
| 5/14/2026 | Union Street Partners Value Fund · World Funds Trust | Mar 2026 | $82M | 25 | EDGAR ↗ |
| 5/14/2026 | Curasset Capital Management Limited Term Income Fund · World Funds Trust | Mar 2026 | $366M | 252 | EDGAR ↗ |
| 5/14/2026 | X-Square Municipal Income ETF · X-Square Series Trust | Mar 2026 | $5M | 14 | EDGAR ↗ |
| 5/14/2026 | AB Dynamic Asset Allocation Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $233M | 1,470 | EDGAR ↗ |
| 5/14/2026 | AB Small Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $49M | 103 | EDGAR ↗ |
| 5/13/2026 | Provident Trust Strategy Fund · Provident Mutual Funds, Inc. | Mar 2026 | $191M | 14 | EDGAR ↗ |
| 5/13/2026 | Principal Capital Appreciation Select ETF · Principal Exchange-Traded Funds | Mar 2026 | $231M | 55 | EDGAR ↗ |
| 5/13/2026 | Principal International Equity ETF · Principal Exchange-Traded Funds | Mar 2026 | $1.2B | 38 | EDGAR ↗ |
| 5/13/2026 | Principal Active High Yield ETF · Principal Exchange-Traded Funds | Mar 2026 | $513M | 140 | EDGAR ↗ |
| 5/13/2026 | Principal Spectrum Preferred and Income ETF · Principal Exchange-Traded Funds | Mar 2026 | $67M | 93 | EDGAR ↗ |
| 5/13/2026 | Mercer Core Fixed Income Fund · Mercer Funds | Mar 2026 | $1.6B | 1,885 | EDGAR ↗ |
| 5/13/2026 | Principal Value ETF · Principal Exchange-Traded Funds | Mar 2026 | $198M | 99 | EDGAR ↗ |