Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/18/2026 | Nuance Concentrated Value Fund · Managed Portfolio Series | Apr 2026 | $45M | 32 | EDGAR ↗ |
| 6/18/2026 | Standpoint Multi-Asset Fund · Unified Series Trust | Jan 2026 | $751M | 51 | EDGAR ↗ |
| 6/17/2026 | Wellington Global Multi-Strategy Fund | Apr 2026 | $906M | 4,789 | EDGAR ↗ |
| 6/17/2026 | Leadershares Dynamic Yield ETF · Two Roads Shared Trust | Apr 2026 | $40M | 180 | EDGAR ↗ |
| 6/17/2026 | Leadershares Alphafactor US Core Equity ETF · Two Roads Shared Trust | Apr 2026 | $113M | 101 | EDGAR ↗ |
| 6/17/2026 | Leadershares Alphafactor Tactical Focused ETF · Two Roads Shared Trust | Apr 2026 | $60M | 32 | EDGAR ↗ |
| 6/17/2026 | Redwood AlphaFactor Tactical International Fund · Two Roads Shared Trust | Apr 2026 | $115M | 79 | EDGAR ↗ |
| 6/17/2026 | Redwood Managed Municipal Income Fund · Two Roads Shared Trust | Apr 2026 | $81M | 20 | EDGAR ↗ |
| 6/17/2026 | Redwood Systematic Macro Trend Fund · Two Roads Shared Trust | Apr 2026 | $117M | 66 | EDGAR ↗ |
| 6/17/2026 | Redwood Managed Volatility Fund · Two Roads Shared Trust | Apr 2026 | $75M | 12 | EDGAR ↗ |
| 6/17/2026 | FundX Conservative ETF · FundX Investment Trust | Dec 2025 | $56M | 21 | EDGAR ↗ |
| 6/17/2026 | FundX ETF · FundX Investment Trust | Dec 2025 | $198M | 12 | EDGAR ↗ |
| 6/17/2026 | FundX Future Fund Opportunities ETF · FundX Investment Trust | Dec 2025 | $208M | 86 | EDGAR ↗ |
| 6/17/2026 | FundX Flexible ETF · FundX Investment Trust | Dec 2025 | $61M | 11 | EDGAR ↗ |
| 6/17/2026 | FundX Aggressive ETF · FundX Investment Trust | Dec 2025 | $32M | 22 | EDGAR ↗ |
| 6/17/2026 | FundX Flexible ETF · FundX Investment Trust | Sep 2025 | $58M | — | EDGAR ↗ |
| 6/17/2026 | FundX Future Fund Opportunities ETF · FundX Investment Trust | Sep 2025 | $199M | — | EDGAR ↗ |
| 6/17/2026 | FundX Conservative ETF · FundX Investment Trust | Sep 2025 | $59M | — | EDGAR ↗ |
| 6/17/2026 | FundX Aggressive ETF · FundX Investment Trust | Sep 2025 | $34M | — | EDGAR ↗ |
| 6/17/2026 | Lincoln Bain Capital Total Credit Fund | Mar 2026 | $287M | 214 | EDGAR ↗ |
| 6/16/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $37.7B | 2,505 | EDGAR ↗ |
| 6/16/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $40.2B | 2,397 | EDGAR ↗ |
| 6/16/2026 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $18.7B | 1,018 | EDGAR ↗ |
| 6/16/2026 | U.S. Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $20.8B | 2,072 | EDGAR ↗ |
| 6/16/2026 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $15.9B | 1,247 | EDGAR ↗ |