Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Principal Investment Grade Corporate Active ETF · Principal Exchange-Traded Funds | Mar 2026 | $169M | 247 | EDGAR ↗ |
| 5/13/2026 | Mercer US Small/Mid Cap Equity Fund · Mercer Funds | Mar 2026 | $1.8B | 461 | EDGAR ↗ |
| 5/13/2026 | Principal U.S. Mega-Cap ETF · Principal Exchange-Traded Funds | Mar 2026 | $2.9B | 27 | EDGAR ↗ |
| 5/13/2026 | Northquest Capital Fund Inc | Mar 2026 | $9M | 20 | EDGAR ↗ |
| 5/13/2026 | Principal Real Estate Active Opportunities ETF · Principal Exchange-Traded Funds | Mar 2026 | $24M | 52 | EDGAR ↗ |
| 5/13/2026 | Principal Quality ETF · Principal Exchange-Traded Funds | Mar 2026 | $29M | 72 | EDGAR ↗ |
| 5/13/2026 | Mercer Emerging Markets Equity Fund · Mercer Funds | Mar 2026 | $1.4B | 649 | EDGAR ↗ |
| 5/13/2026 | Mercer Opportunistic Fixed Income Fund · Mercer Funds | Mar 2026 | $2.7B | 2,713 | EDGAR ↗ |
| 5/13/2026 | Principal Focused Blue Chip ETF · Principal Exchange-Traded Funds | Mar 2026 | $192M | 21 | EDGAR ↗ |
| 5/13/2026 | Principal U.S. Small-Cap ETF · Principal Exchange-Traded Funds | Mar 2026 | $1.8B | 516 | EDGAR ↗ |
| 5/13/2026 | Mercer Short Duration Fixed Income Fund · Mercer Funds | Mar 2026 | $86M | 681 | EDGAR ↗ |
| 5/13/2026 | Principal Spectrum Preferred Securities Active ETF · Principal Exchange-Traded Funds | Mar 2026 | $1.5B | 150 | EDGAR ↗ |
| 5/13/2026 | Mercer Non-US Core Equity Fund · Mercer Funds | Mar 2026 | $4.8B | 1,047 | EDGAR ↗ |
| 5/12/2026 | Mairs & Power Small Cap Fund · Trust for Professional Managers | Mar 2026 | $229M | 40 | EDGAR ↗ |
| 5/12/2026 | Mairs & Power Minnesota Municipal Bond ETF · Trust for Professional Managers | Mar 2026 | $45M | 125 | EDGAR ↗ |
| 5/12/2026 | Ershares Global Entrepreneurs · Entrepreneurshares Series Trust | Mar 2026 | $39M | 57 | EDGAR ↗ |
| 5/12/2026 | M International Equity Fund · M Fund Inc | Mar 2026 | $271M | 1,778 | EDGAR ↗ |
| 5/12/2026 | Mairs & Power Balanced Fund · Trust for Professional Managers | Mar 2026 | $639M | 252 | EDGAR ↗ |
| 5/12/2026 | Nc Slf Inc. | Mar 2026 | $954M | 252 | EDGAR ↗ |
| 5/12/2026 | M Large Cap Growth Fund · M Fund Inc | Mar 2026 | $284M | 91 | EDGAR ↗ |
| 5/12/2026 | Fort Pitt Capital Total Return Fund · Exchange Place Advisors Trust | Apr 2026 | $63M | 28 | EDGAR ↗ |
| 5/12/2026 | M Capital Appreciation Fund · M Fund Inc | Mar 2026 | $263M | 135 | EDGAR ↗ |
| 5/12/2026 | M Large Cap Value Fund · M Fund Inc | Mar 2026 | $192M | 221 | EDGAR ↗ |
| 5/12/2026 | Mairs & Power Growth Fund · Trust for Professional Managers | Mar 2026 | $5.0B | 48 | EDGAR ↗ |
| 5/11/2026 | First Trust Enhanced Stocks, Bonds & Gold ETF · First Trust Exchange-Traded Fund Vii | Dec 2025 | $2M | 5 | EDGAR ↗ |