Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4521 | PFG Meeder Tactical Strategy Fund · Northern Lights Fund Trust | $129M | 9 | Jan 2026 |
| 4522 | FT Vest U.S. Equity Max Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $129M | 10 | Feb 2026 |
| 4523 | Leverage Shares 2x Long CRWV Daily ETF · Themes ETF Trust | $129M | 4 | Jan 2026 |
| 4524 | Schwab Target 2060 Fund · Schwab Capital Trust | $129M | 19 | Jan 2026 |
| 4525 | One Choice Blend+ 2050 Portfolio · American Century Asset Allocation Portfolios, Inc. | $129M | 20 | Jan 2026 |
| 4526 | Federated Hermes International Dividend Strategy Portfolio · Federated Hermes Managed Pool Series | $129M | 25 | Jan 2026 |
| 4527 | Horizon Expedition Plus ETF · Horizon Funds | $128M | 211 | Feb 2026 |
| 4528 | Invesco S&P 500 Concentrated QVM ETF · Invesco Exchange-Traded Fund Trust II | $128M | 102 | Feb 2026 |
| 4529 | Pacer US Cash Cows Growth ETF · Pacer Funds Trust | $128M | 52 | Jan 2026 |
| 4530 | First Trust Multi Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $128M | 676 | Jan 2026 |
| 4531 | Harding Loevner Frontier Emerging Markets Portfolio · Harding Loevner Funds Inc | $128M | 56 | Jan 2026 |
| 4532 | Avantis U.S. Small Cap Equity Fund · American Century ETF Trust | $128M | 1,116 | Feb 2026 |
| 4533 | Global Listed Infrastructure Fund · Principal Funds, Inc | $128M | 41 | Feb 2026 |
| 4534 | Invesco Fundamental Investment Grade Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | $128M | 788 | Feb 2026 |
| 4535 | Nuveen Minnesota Quality Municipal Income Fund | $127M | 145 | Feb 2026 |
| 4536 | Innovator Equity Defined Protection ETF - 1 Yr December · Innovator ETFs Trust | $127M | 4 | Jan 2026 |
| 4537 | Capital Group California Short-Term Municipal Fund · Capital Group Private Client Services Funds | $127M | 169 | Jan 2026 |
| 4538 | SA BlackRock Multi-Factor 70/30 Portfolio · Sunamerica Series Trust | $127M | 14 | Jan 2026 |
| 4539 | LVIP Structured Conservative Allocation Fund · Lincoln Variable Insurance Products Trust | $127M | 6 | Mar 2026 |
| 4540 | Dynamic Allocation Fund · Valic Co I | $126M | 31 | Feb 2026 |