Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4041 | Defiance Daily Target 2X Long MSTR ETF · Tidal Trust II | $325M | 7 | Jan 2026 |
| 4042 | BNY Mellon International Equity Fund · BNY Mellon Investment Funds I | $325M | 69 | Mar 2026 |
| 4043 | First Trust Nasdaq Bank ETF · First Trust Exchange-Traded Fund VI | $325M | 50 | Mar 2026 |
| 4044 | Limited Term Tax-Exempt Fund · Northern Funds | $325M | 202 | Mar 2026 |
| 4045 | BlackRock New Jersey Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | $324M | 191 | Feb 2026 |
| 4046 | Cambiar Opportunity Fund · Advisors' Inner Circle Fund | $324M | 41 | Jan 2026 |
| 4047 | Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series | $324M | 518 | Apr 2026 |
| 4048 | Overseas Series · Manning & Napier Fund, Inc. | $323M | 35 | Jan 2026 |
| 4049 | Large Cap Core Fund · Northern Funds | $323M | 162 | Mar 2026 |
| 4050 | Royce Micro-Cap Fund · Royce Fund | $323M | 159 | Mar 2026 |
| 4051 | Tradr 2X Long CRWV Daily ETF · Investment Managers Series Trust Ii | $323M | 3 | Mar 2026 |
| 4052 | Oneascent International Equity Etf · Unified Series Trust | $323M | 49 | Feb 2026 |
| 4053 | RMB International Fund · RMB Investors Trust | $323M | 46 | Mar 2026 |
| 4054 | UBS Ultra Short Income Fund · Ubs Series Funds | $322M | 159 | Jan 2026 |
| 4055 | Alpha Architect US Equity 3 ETF · EA Series Trust | $322M | 826 | Mar 2026 |
| 4056 | BondBloxx CCC Rated USD High Yield Corporate Bond ETF · BondBloxx ETF Trust | $322M | 201 | Jan 2026 |
| 4057 | U.S. Quality ESG Fund · Northern Funds | $322M | 173 | Mar 2026 |
| 4058 | Hundredfold Select Alternative Fund · Advisors Preferred Trust | $322M | 25 | Feb 2026 |
| 4059 | MFS Blended Research Small Cap Equity Fund · Mfs Series Trust X | $322M | 191 | Feb 2026 |
| 4060 | Strive U.S. Energy ETF · EA Series Trust | $322M | 35 | Mar 2026 |