Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/4/2026 | WisdomTree Efficient Gold Plus Equity Strategy Fund · WisdomTree Trust | Nov 2025 | $466M | 501 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Emerging Currency Strategy Fund · WisdomTree Trust | Nov 2025 | $12M | 43 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Floating Rate Treasury Fund · WisdomTree Trust | Nov 2025 | $16.7B | 5 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · WisdomTree Trust | Nov 2025 | $226M | 139 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Emerging Markets Corporate Bond Fund · WisdomTree Trust | Nov 2025 | $91M | 193 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Core Laddered Municipal Fund · WisdomTree Trust | Nov 2025 | $5M | 73 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · WisdomTree Trust | Nov 2025 | $161M | 52 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund · WisdomTree Trust | Nov 2025 | $80M | 1,493 | EDGAR ↗ |
| 5/1/2026 | Auxier Focus Fund · Forum Funds | Mar 2026 | $318M | 135 | EDGAR ↗ |
| 5/1/2026 | General American Investors Company, Inc. | Mar 2026 | $1.8B | 66 | EDGAR ↗ |
| 4/30/2026 | Adams Natural Resources Fund, Inc. | Mar 2026 | $871M | 58 | EDGAR ↗ |
| 4/30/2026 | Adams Diversified Equity Fund, Inc. | Mar 2026 | $2.9B | 102 | EDGAR ↗ |
| 4/30/2026 | Permanent Portfolio · Permanent Portfolio Family Of Funds | Oct 2025 | $6.2B | 201 | EDGAR ↗ |
| 4/30/2026 | Short-Term Treasury Portfolio · Permanent Portfolio Family Of Funds | Oct 2025 | $12M | 8 | EDGAR ↗ |
| 4/30/2026 | Versatile Bond Portfolio · Permanent Portfolio Family Of Funds | Oct 2025 | $88M | 62 | EDGAR ↗ |
| 4/30/2026 | Aggressive Growth Portfolio · Permanent Portfolio Family Of Funds | Oct 2025 | $358M | 42 | EDGAR ↗ |
| 4/29/2026 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $630M | 1,537 | EDGAR ↗ |
| 4/29/2026 | Cambria Global EW ETF · EA Series Trust | Feb 2026 | $147M | 448 | EDGAR ↗ |
| 4/29/2026 | Kurv Yield Premium Strategy Tesla (TSLA) ETF · Kurv ETF Trust | Feb 2026 | $23M | 9 | EDGAR ↗ |
| 4/29/2026 | Invesco Equally-Weighted S&P 500 Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $7.3B | 508 | EDGAR ↗ |
| 4/29/2026 | Invesco NASDAQ 100 ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $71.5B | 105 | EDGAR ↗ |
| 4/29/2026 | Global X Dorsey Wright Thematic ETF · Global X Funds | Feb 2026 | $8M | 6 | EDGAR ↗ |
| 4/29/2026 | Global X Zero Coupon Bond 2034 ETF · Global X Funds | Feb 2026 | $1M | 4 | EDGAR ↗ |
| 4/29/2026 | Horizon Multi-Factor U.S. Equity Fund · Horizon Funds | Feb 2026 | $738M | 160 | EDGAR ↗ |
| 4/29/2026 | Small Cap Index Fund · Valic Co I | Feb 2026 | $1.3B | 1,966 | EDGAR ↗ |