Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4701 | YieldMax MRNA Option Income Strategy ETF · Tidal Trust II | $104M | 21 | Jan 2026 |
| 4702 | ETC Cabana Target Leading Sector Moderate ETF · Exchange Listed Funds Trust | $104M | 8 | Jan 2026 |
| 4703 | Innovator U.S. Equity Accelerated 9 Buffer ETF - January · Innovator ETFs Trust | $104M | 6 | Jan 2026 |
| 4704 | Morgan Stanley Europe Opportunity Fund Inc. | $104M | 25 | Jan 2026 |
| 4705 | Pacer Swan SOS Moderate (October) ETF · Pacer Funds Trust | $104M | 5 | Jan 2026 |
| 4706 | Payden Emerging Markets Corporate Bond Fund · Payden & Rygel Investment Group | $104M | 324 | Jan 2026 |
| 4707 | Invesco High Income Trust II | $104M | 270 | Feb 2026 |
| 4708 | Pathfinder Disciplined US Equity ETF · RBB Fund Trust | $104M | 68 | Feb 2026 |
| 4709 | LKCM Balanced Fund · LKCM Funds | $104M | 122 | Mar 2026 |
| 4710 | Schwab Opportunistic Municipal Bond Fund · Schwab Investments | $103M | 355 | Feb 2026 |
| 4711 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | $103M | 55 | Jan 2026 |
| 4712 | John Hancock Corporate Bond ETF · John Hancock Exchange-Traded Fund Trust | $103M | 167 | Jan 2026 |
| 4713 | Naa Opportunity Fund · New Age Alpha Funds Trust | $103M | 426 | Mar 2026 |
| 4714 | Overlay Shares Hedged Large Cap Equity ETF · Listed Funds Trust | $103M | 11 | Feb 2026 |
| 4715 | Polen International Growth Fund · FundVantage Trust | $103M | 32 | Jan 2026 |
| 4716 | FT Vest U.S. Small Cap Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $103M | 13 | Feb 2026 |
| 4717 | LVIP Multi-Manager Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $103M | 15 | Mar 2026 |
| 4718 | Innovator IBD(R) 50 ETF · Innovator ETFs Trust | $102M | 52 | Jan 2026 |
| 4719 | Sovereign's Capital Flourish Fund · Elevation Series Trust | $102M | 77 | Jan 2026 |
| 4720 | Invesco Bloomberg MVP Multi-Factor ETF · Invesco Exchange-Traded Fund Trust | $102M | 57 | Jan 2026 |