Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/15/2026 | Hunter Small Cap Value Fund · Two Roads Shared Trust | Apr 2026 | $62M | 63 | EDGAR ↗ |
| 6/15/2026 | EIP Growth and Income Fund · EIP Investment Trust | Apr 2026 | $93M | 75 | EDGAR ↗ |
| 6/11/2026 | Optimized Equity Income ETF · Listed Funds Trust | Apr 2026 | $43M | 107 | EDGAR ↗ |
| 6/11/2026 | Core Alternative ETF · Listed Funds Trust | Apr 2026 | $29M | 43 | EDGAR ↗ |
| 6/10/2026 | Lincoln Inflation Plus Fund · Lincoln Funds Trust | Apr 2026 | $13M | 117 | EDGAR ↗ |
| 6/10/2026 | Lincoln U.S. Equity Income Maximizer Fund · Lincoln Funds Trust | Apr 2026 | $19M | 124 | EDGAR ↗ |
| 6/10/2026 | SGI Small Cap Core Fund · RBB Fund, Inc. | Feb 2026 | $130M | 202 | EDGAR ↗ |
| 6/10/2026 | SGI U.S. Large Cap Equity Fund · RBB Fund, Inc. | Feb 2026 | $208M | 97 | EDGAR ↗ |
| 6/10/2026 | SGI Global Equity Fund · RBB Fund, Inc. | Feb 2026 | $94M | 107 | EDGAR ↗ |
| 6/10/2026 | SGI U.S. Large Cap Core ETF · RBB Fund, Inc. | Feb 2026 | $165M | 129 | EDGAR ↗ |
| 6/10/2026 | SGI Dynamic Tactical ETF · RBB Fund, Inc. | Feb 2026 | $99M | 10 | EDGAR ↗ |
| 6/10/2026 | Adams Street Private Equity Navigator Fund Llc | Dec 2025 | $561M | 318 | EDGAR ↗ |
| 6/9/2026 | OFS Credit Company, Inc. | Apr 2026 | $200M | 95 | EDGAR ↗ |
| 6/9/2026 | Bmc Fund Inc | Apr 2026 | $38M | 101 | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $823M | — | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $83M | — | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $380M | — | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $361M | — | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Value Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $3M | 82 | EDGAR ↗ |
| 6/4/2026 | Secured Options Portfolio · Glenmede Fund Inc | Apr 2026 | $462M | 12 | EDGAR ↗ |
| 6/4/2026 | Equity Income Portfolio · Glenmede Fund Inc | Apr 2026 | $13M | 45 | EDGAR ↗ |
| 6/4/2026 | Global Secured Options Portfolio · Glenmede Fund Inc | Apr 2026 | $21M | 13 | EDGAR ↗ |
| 6/4/2026 | SMID Core Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $4M | 25 | EDGAR ↗ |
| 6/4/2026 | Disciplined U.S. Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $408M | 93 | EDGAR ↗ |
| 6/4/2026 | Strategic Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $109M | 42 | EDGAR ↗ |