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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 184 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
3661 American Beacon Stephens Small Cap Growth Fund · American Beacon Funds $564M 104 Jun 2026
3662 BNY Mellon Technology Growth Fund · BNY Mellon Advantage Funds, Inc. $564M 37 May 2026
3663 Goldman Sachs JUST U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust $563M 468 May 2026
3664 Yieldmax Universe Fund Of Option Income ETF · Tidal Trust II $562M 45 Jan 2026
3665 LVIP Global Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust $562M 38 Jun 2026
3666 Wasatch Micro Cap Fund · Wasatch Funds Trust $562M 59 Mar 2026
3667 The Tocqueville Fund · The Tocqueville Trust $562M 55 Jan 2026
3668 Value Line Capital Appreciation Fund Inc $562M 180 Jun 2026
3669 GQG US Equity ETF · Advisors' Inner Circle Iii $561M 34 Jun 2026
3670 Direxion Daily Aerospace & Defense Bull 3X Shares · Direxion Shares ETF Trust $561M 52 Jan 2026
3671 Harding Loevner Institutional Emerging Markets Portfolio · Harding Loevner Funds Inc $560M 71 Jan 2026
3672 BNY Mellon Floating Rate Income Fund · BNY Mellon Investment Funds IV, Inc. $560M 271 May 2026
3673 Allspring Small Company Value Fund · Allspring Funds Trust $560M 1 Jan 2026
3674 Columbia Multi-Sector Municipal Income ETF · Columbia ETF Trust I $559M 624 Jan 2026
3675 NVIT Strategic Income Fund · Nationwide Variable Insurance Trust $559M 435 Mar 2026
3676 Sprott Gold Miners ETF · Sprott Funds Trust $559M 51 Jun 2026
3677 SMI 3Fourteen REAL Asset Allocation ETF · ETF Opportunities Trust $559M 183 Mar 2026
3678 Vanguard U.S. Multifactor Etf · Vanguard Wellington Fund $559M 594 Feb 2026
3679 Invesco Dorsey Wright SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust II $558M 202 May 2026
3680 Invesco KBW High Dividend Yield Financial ETF · Invesco Exchange-Traded Fund Trust II $558M 43 May 2026
Page 184 of 487  ·  9,725 funds