Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/16/2026 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | Jan 2026 | $8.1B | 1,730 | EDGAR ↗ |
| 6/16/2026 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | Jan 2026 | $29.5B | 329 | 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 International Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $24M | 51 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Innovation Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $5M | 56 | EDGAR ↗ |
| 6/16/2026 | Abacus FCF Small Cap Leaders ETF · Abacus FCF ETF Trust | Apr 2026 | $1M | 52 | EDGAR ↗ |
| 6/16/2026 | Navigator Tactical U.S. Allocation Fund · Northern Lights Fund Trust | Apr 2026 | $75M | 59 | EDGAR ↗ |
| 6/16/2026 | Navigator Ultra Short Bond Fund · Northern Lights Fund Trust | Apr 2026 | $81M | 77 | EDGAR ↗ |
| 6/16/2026 | Navigator Tactical Fixed Income Fund · Northern Lights Fund Trust | Apr 2026 | $7.3B | 131 | EDGAR ↗ |
| 6/16/2026 | Navigator Tactical Investment Grade Bond Fund · Northern Lights Fund Trust | Apr 2026 | $1.0B | 9 | EDGAR ↗ |
| 6/16/2026 | Miller Convertible Bond Fund · Miller Investment Trust | Apr 2026 | $401M | 50 | EDGAR ↗ |
| 6/16/2026 | Miller Intermediate Bond Fund · Miller Investment Trust | Apr 2026 | $179M | 45 | EDGAR ↗ |
| 6/16/2026 | Miller Market Neutral Income Fund · Miller Investment Trust | Apr 2026 | $237M | 117 | EDGAR ↗ |
| 6/16/2026 | Miller Convertible Total Return ETF · Miller Investment Trust | Apr 2026 | $5M | 35 | EDGAR ↗ |
| 6/15/2026 | Huber Select Large Cap Value Fund · Advisors Series Trust | Apr 2026 | $499M | 41 | EDGAR ↗ |
| 6/15/2026 | Huber Small Cap Value Fund · Advisors Series Trust | Apr 2026 | $94M | 36 | EDGAR ↗ |
| 6/15/2026 | Huber Mid Cap Value Fund · Advisors Series Trust | Apr 2026 | $13M | 30 | EDGAR ↗ |
| 6/15/2026 | Huber Large Cap Value Fund · Advisors Series Trust | Apr 2026 | $19M | 51 | EDGAR ↗ |