Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Symmetry Panoramic Alternatives Fund · Symmetry Panoramic Trust | Feb 2026 | $8M | 6 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Small Cap Value Fund · American Century ETF Trust | Feb 2026 | $1.5B | 683 | EDGAR ↗ |
| 4/29/2026 | ARS Core Equity Portfolio ETF · EA Series Trust | Feb 2026 | $90M | 34 | EDGAR ↗ |
| 4/29/2026 | JPMorgan High Yield Fund · JPMorgan Trust II | Feb 2026 | $6.9B | 825 | EDGAR ↗ |
| 4/29/2026 | Global X PureCap MSCI Information Technology ETF · Global X Funds | Feb 2026 | $70M | 91 | EDGAR ↗ |
| 4/29/2026 | Global X India Active ETF · Global X Funds | Feb 2026 | $61M | 30 | EDGAR ↗ |
| 4/29/2026 | Global X PureCap MSCI Energy ETF · Global X Funds | Feb 2026 | $983,268 | 22 | EDGAR ↗ |
| 4/29/2026 | Abbey Capital Multi-Asset Fund · RBB Fund, Inc. | Feb 2026 | $1.1B | 616 | EDGAR ↗ |
| 4/29/2026 | Horizon Defined Risk Fund · Horizon Funds | Feb 2026 | $1.1B | 516 | EDGAR ↗ |
| 4/29/2026 | Horizon Small/Mid Cap Core Equity ETF · Horizon Funds | Feb 2026 | $56M | 290 | EDGAR ↗ |
| 4/29/2026 | Avantis Emerging Markets Value ETF · American Century ETF Trust | Feb 2026 | $1.5B | 1,830 | EDGAR ↗ |
| 4/29/2026 | GMO U.S. Small Cap Value Fund · Gmo Trust | Feb 2026 | $44M | 271 | EDGAR ↗ |
| 4/29/2026 | Science & Technology Fund · Valic Co I | Feb 2026 | $3.0B | 97 | EDGAR ↗ |
| 4/29/2026 | GMO Asset Allocation Bond Fund · Gmo Trust | Feb 2026 | $106M | 10 | EDGAR ↗ |
| 4/29/2026 | GMO Multi-Asset Credit Fund · Gmo Trust | Feb 2026 | $196M | 8 | EDGAR ↗ |
| 4/29/2026 | GMO U.S. Opportunistic Value Fund · Gmo Trust | Feb 2026 | $320M | 168 | EDGAR ↗ |
| 4/29/2026 | Fiig Fixed Income Fund For Retirement · Unified Series Trust | Feb 2026 | $3M | 9 | EDGAR ↗ |
| 4/29/2026 | Rockefeller Climate Solutions Fund · Trust for Professional Managers | Feb 2026 | $82M | 49 | EDGAR ↗ |
| 4/29/2026 | California Intermediate-Term Tax-Free Bond Fund · American Century California Tax Free & Municipal Funds | Feb 2026 | $2.3B | 1,052 | EDGAR ↗ |
| 4/29/2026 | American Century Focused Large Cap Value ETF · American Century ETF Trust | Feb 2026 | $332M | 49 | EDGAR ↗ |
| 4/29/2026 | Castellan Targeted Income ETF · EA Series Trust | Feb 2026 | $167M | 44 | EDGAR ↗ |
| 4/29/2026 | Man Active Income ETF · Man ETF Series Trust | Feb 2026 | $23M | 76 | EDGAR ↗ |
| 4/29/2026 | Global X Zero Coupon Bond 2035 ETF · Global X Funds | Feb 2026 | $1M | 4 | EDGAR ↗ |
| 4/29/2026 | Symmetry Panoramic US Equity Fund · Symmetry Panoramic Trust | Feb 2026 | $421M | 627 | EDGAR ↗ |
| 4/29/2026 | Alpha Blue Capital US Small-Mid Cap Dynamic ETF · EA Series Trust | Feb 2026 | $11M | 105 | EDGAR ↗ |