Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4561 | ETC 6 Meridian Small Cap Equity ETF · Exchange Traded Concepts Trust | $124M | 83 | Feb 2026 |
| 4562 | Jensen Quality Mid Cap Fund · Trust for Professional Managers | $124M | 38 | Feb 2026 |
| 4563 | Catholic Responsible Investments International Small-Cap Fund · Catholic Responsible Investments Funds | $123M | 433 | Jan 2026 |
| 4564 | Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct · Innovator ETFs Trust | $123M | 4 | Jan 2026 |
| 4565 | FT Vest U.S. Small Cap Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $123M | 15 | Feb 2026 |
| 4566 | iShares Large Cap Max Buffer Sep ETF · iShares Trust | $123M | 6 | Jan 2026 |
| 4567 | Dana Unconstrained Equity ETF · Tidal Trust I | $123M | 21 | Feb 2026 |
| 4568 | SA Emerging Markets Equity Index Portfolio · Sunamerica Series Trust | $123M | 1,018 | Jan 2026 |
| 4569 | BNY Mellon Concentrated Growth ETF · BNY Mellon ETF Trust II | $123M | 28 | Jan 2026 |
| 4570 | Integrity Growth & Income Fund · Integrity Funds | $123M | 38 | Jan 2026 |
| 4571 | Continental Small Company Portfolio · Dfa Investment Dimensions Group Inc | $123M | 1 | Jan 2026 |
| 4572 | Infrastructure Capital Equity Income ETF · Series Portfolios Trust | $123M | 175 | Feb 2026 |
| 4573 | NYLI Candriam Emerging Markets Equity Fund · New York Life Investments Funds Trust | $123M | 133 | Jan 2026 |
| 4574 | SGI Small Cap Core Fund · RBB Fund, Inc. | $122M | 201 | Feb 2026 |
| 4575 | First Trust Alternative Absolute Return Strategy ETF · First Trust Exchange-Traded Fund Vii | $122M | 32 | Dec 2025 |
| 4576 | Nationwide Bailard Cognitive Value Fund · Nationwide Mutual Funds | $122M | 319 | Jan 2026 |
| 4577 | Invesco Global Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $122M | 80 | Feb 2026 |
| 4578 | Innovator U.S. Equity Ultra Buffer ETF - March · Innovator ETFs Trust | $122M | 5 | Jan 2026 |
| 4579 | Twin Oak Endure ETF · RBB Fund Trust | $122M | 12 | Feb 2026 |
| 4580 | Copley Investment Fund · Centaur Mutual Funds Trust | $122M | 34 | Jan 2026 |