Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2001 | Global X Russell 2000 Covered Call ETF · Global X Funds | $1.3B | 9 | Jan 2026 |
| 2002 | FT Vest U.S. Equity Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $1.3B | 17 | Feb 2026 |
| 2003 | Morningstar Total Return Bond Fund · Morningstar Funds Trust | $1.3B | 2,409 | Jan 2026 |
| 2004 | Kinetics Paradigm Fund Feeder 1 · Kinetics Mutual Funds | $1.3B | 1 | Mar 2026 |
| 2005 | Invesco S&P MidCap 400 Revenue ETF · Invesco Exchange-Traded Fund Trust II | $1.3B | 396 | Feb 2026 |
| 2006 | AIP Alternative Lending Fund A | $1.3B | 140,437 | Mar 2026 |
| 2007 | Principal LifeTime Hybrid 2040 Fund · Principal Funds, Inc | $1.3B | 9 | Jan 2026 |
| 2008 | YieldMax Ultra Option Income Strategy ETF · Tidal Trust II | $1.3B | 111 | Jan 2026 |
| 2009 | NYLI MacKay California Muni Fund · New York Life Investments Funds Trust | $1.3B | 392 | Jan 2026 |
| 2010 | iShares Core Dividend ETF · iShares Trust | $1.3B | 408 | Jan 2026 |
| 2011 | iShares U.S. Energy ETF · iShares Trust | $1.3B | 40 | Jan 2026 |
| 2012 | Marshfield Concentrated Opportunity Fund · Ultimus Managers Trust | $1.3B | 19 | Feb 2026 |
| 2013 | Baillie Gifford International Stock Portfolio · Brighthouse Funds Trust II | $1.3B | 100 | Mar 2026 |
| 2014 | Transamerica Asset Allocation - Growth Portfolio · Transamerica Funds | $1.3B | 23 | Apr 2026 |
| 2015 | Westwood Salient Mlp & Energy · Ultimus Managers Trust | $1.3B | 48 | Jan 2026 |
| 2016 | Columbia Flexible Capital Income Fund · Columbia Funds Series Trust II | $1.3B | 178 | Feb 2026 |
| 2017 | Leader Capital High Quality Income Fund · Leader Funds Trust | $1.3B | 180 | Jan 2026 |
| 2018 | Thrivent Income Fund · Thrivent Mutual Funds | $1.3B | 592 | Jan 2026 |
| 2019 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund · Lincoln Variable Insurance Products Trust | $1.3B | 272 | Mar 2026 |
| 2020 | Emerging Markets Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $1.3B | 4,982 | Jan 2026 |