Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4581 | Innovator Equity Defined Protection ETF - 1 Yr February · Innovator ETFs Trust | $121M | 4 | Jan 2026 |
| 4582 | FlexShares ESG & Climate US Large Cap Core Index Fund · FlexShares Trust | $121M | 136 | Jan 2026 |
| 4583 | North Country Large Cap Equity Fund · North Country Funds | $121M | 46 | Feb 2026 |
| 4584 | FT Vest High Yield & Target Income ETF · First Trust Exchange-Traded Fund IV | $121M | 6 | Jan 2026 |
| 4585 | Direxion Monthly S&P 500 Bull 1.75X Fund · Direxion Funds | $121M | 6 | Feb 2026 |
| 4586 | T. Rowe Price Africa & Middle East Fund · T. Rowe Price International Funds, Inc. | $121M | 68 | Jan 2026 |
| 4587 | Jensen Quality Growth ETF · Trust for Professional Managers | $121M | 27 | Feb 2026 |
| 4588 | Redwood Systematic Macro Trend Fund · Two Roads Shared Trust | $121M | 67 | Jan 2026 |
| 4589 | MC Trio Equity Buffered ETF · EA Series Trust | $121M | 16 | Jan 2026 |
| 4590 | Invesco Short Duration Total Return Bond ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $121M | 512 | Jan 2026 |
| 4591 | T. Rowe Price Intermediate Municipal Income ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $121M | 382 | Jan 2026 |
| 4592 | Invesco BulletShares 2033 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $121M | 1,364 | Feb 2026 |
| 4593 | T. Rowe Price Retirement Blend 2005 Fund · T. Rowe Price Retirement Funds, Inc. | $120M | 26 | Feb 2026 |
| 4594 | AltShares Merger Arbitrage ETF · AltShares Trust | $120M | 146 | Feb 2026 |
| 4595 | AllianzIM Buffer15 Uncapped Allocation ETF · AIM ETF Products Trust | $120M | 12 | Jan 2026 |
| 4596 | ClearShares Ultra-Short Maturity ETF · ETF Series Solutions | $120M | 5 | Feb 2026 |
| 4597 | NYLI MacKay High Income ETF · New York Life Investments Active ETF Trust | $120M | 350 | Jan 2026 |
| 4598 | Madison Diversified Income Fund · Madison Funds | $120M | 16 | Jan 2026 |
| 4599 | FT Vest Bitcoin Strategy Floor15 ETF - October · First Trust Exchange-Traded Fund | $120M | 17 | Dec 2025 |
| 4600 | Dimensional 2060 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $119M | 8 | Jan 2026 |