Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4681 | Agility Shares Managed Risk ETF · Northern Lights Fund Trust | $311M | 6 | Jan 2026 |
| 4682 | Avantis Emerging Markets ex-China Equity ETF · American Century ETF Trust | $310M | 2,744 | Feb 2026 |
| 4683 | Federated Hermes Conservative Microshort Fund · Federated Hermes Adviser Series | $310M | 115 | May 2026 |
| 4684 | MFS Lifetime 2025 Fund · Mfs Series Trust Xii | $310M | 27 | Jan 2026 |
| 4685 | Morningstar Alternatives Fund · Morningstar Funds Trust | $310M | 2,552 | Jan 2026 |
| 4686 | YieldMax Semiconductor Portfolio Option Income ETF · Tidal Trust II | $310M | 109 | Jan 2026 |
| 4687 | Nationwide International Small Cap Fund · Nationwide Mutual Funds | $310M | 254 | Apr 2026 |
| 4688 | Global Real Estate Fund · Valic Co I | $309M | 89 | Feb 2026 |
| 4689 | Western Asset SMASh Series C Fund · Legg Mason Partners Institutional Trust | $309M | 222 | May 2026 |
| 4690 | Cibc Atlas All Cap Growth Fund · Advisors' Inner Circle Fund | $309M | 34 | Jan 2026 |
| 4691 | iShares Core 5-10 Year USD Bond ETF · iShares Trust | $309M | 3,450 | May 2026 |
| 4692 | Direxion Daily Energy Bull 2X Shares · Direxion Shares ETF Trust | $309M | 29 | Jan 2026 |
| 4693 | Knights of Columbus U.S. ALL CAP INDEX FUND · Advisors' Inner Circle Iii | $309M | 2,743 | Jan 2026 |
| 4694 | Kinetics Market Opportunities Portfolio · Kinetics Portfolios Trust | $309M | 87 | Jun 2026 |
| 4695 | SA Columbia Focused Value Portfolio · Seasons Series Trust | $308M | 38 | Mar 2026 |
| 4696 | Small-Cap Value Fund · Bridgeway Funds, Inc. | $308M | 174 | Mar 2026 |
| 4697 | Mfs Intermediate Income Trust | $308M | 219 | Jan 2026 |
| 4698 | Invesco S&P Smallcap 600 Pure Value ETF · Invesco Exchange-Traded Fund Trust | $308M | 164 | Jan 2026 |
| 4699 | iShares MSCI UAE ETF · iShares Trust | $307M | 60 | May 2026 |
| 4700 | PACE Small/Medium Co Value Equity Investments · Pace Select Advisors Trust | $307M | 178 | Jan 2026 |