Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3321 | FT Vest Nasdaq-100 Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $689M | 21 | May 2026 |
| 3322 | Brighthouse/Artisan Mid Cap Value Portfolio · Brighthouse Funds Trust II | $689M | 79 | Mar 2026 |
| 3323 | GMO Small Cap Quality Fund · Gmo Trust | $689M | 43 | Feb 2026 |
| 3324 | 2055 Lifetime Blend Portfolio · John Hancock Funds II | $688M | 20 | May 2026 |
| 3325 | Franklin Michigan Tax-Free Income Fund · Franklin Tax Free Trust | $688M | 235 | May 2026 |
| 3326 | John Hancock Multifactor Small Cap ETF · John Hancock Exchange-Traded Fund Trust | $688M | 491 | Jun 2026 |
| 3327 | GQG Partners International Quality Value Fund · Advisors' Inner Circle Iii | $687M | 63 | Mar 2026 |
| 3328 | Tradr 2X Long ASTS Daily ETF · Investment Managers Series Trust Ii | $687M | 4 | Jun 2026 |
| 3329 | Invesco S&P SmallCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | $687M | 123 | Jan 2026 |
| 3330 | North Square Dynamic Small Cap Fund · Exchange Place Advisors Trust | $686M | 271 | Feb 2026 |
| 3331 | Fidelity Sustainability Bond Index Fund · Fidelity Salem Street Trust | $686M | 3,506 | May 2026 |
| 3332 | Active M International Equity Fund · Northern Funds | $686M | 575 | Jun 2026 |
| 3333 | Sofi Select 500 ETF · Tidal Trust I | $685M | 503 | May 2026 |
| 3334 | Victory Target Retirement Income Fund · Victory Portfolios III | $685M | 34 | Jan 2026 |
| 3335 | Nuveen Lifecycle Index 2010 Fund · TIAA-CREF Funds | $685M | 9 | May 2026 |
| 3336 | Systematic Core Fund · Valic Co I | $685M | 367 | Feb 2026 |
| 3337 | Eldridge BBB-B CLO ETF · Series Portfolios Trust | $685M | 188 | Feb 2026 |
| 3338 | YieldMax COIN Option Income Strategy ETF · Tidal Trust II | $684M | 20 | Jan 2026 |
| 3339 | Avantis International Small Cap Value Fund · American Century ETF Trust | $684M | 1,330 | Feb 2026 |
| 3340 | Government & High Quality Bond Fund · Principal Funds, Inc | $683M | 329 | Jan 2026 |