Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4721 | Global X Millennial Consumer ETF · Global X Funds | $102M | 80 | Feb 2026 |
| 4722 | Blue Current Global Dividend Fund · Ultimus Managers Trust | $102M | 43 | Feb 2026 |
| 4723 | DFA Oregon Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $102M | 166 | Jan 2026 |
| 4724 | God Bless America ETF · Tidal Trust I | $102M | 41 | Feb 2026 |
| 4725 | 1290 Essex Small Cap Growth Fund · 1290 Funds | $102M | 103 | Jan 2026 |
| 4726 | NVIT iShares Fixed Income ETF Fund · Nationwide Variable Insurance Trust | $102M | 7 | Mar 2026 |
| 4727 | WisdomTree Emerging Markets Corporate Bond Fund · WisdomTree Trust | $102M | 200 | Feb 2026 |
| 4728 | Hilton BDC Corporate Bond ETF · Tidal Trust II | $102M | 129 | Jan 2026 |
| 4729 | FlexShares International Quality Dividend Dynamic Index Fund · FlexShares Trust | $102M | 234 | Jan 2026 |
| 4730 | Direxion Daily Dow Jones Internet Bull 3X Shares · Direxion Shares ETF Trust | $102M | 47 | Jan 2026 |
| 4731 | Principal LifeTime 2070 Fund · Principal Funds, Inc | $102M | 15 | Jan 2026 |
| 4732 | Goldman Sachs Core Bond ETF · Goldman Sachs ETF Trust | $102M | 485 | Feb 2026 |
| 4733 | Invesco Dorsey Wright Basic Materials Momentum ETF · Invesco Exchange-Traded Fund Trust | $102M | 49 | Jan 2026 |
| 4734 | International Developed Markets Equity Portfolio · Harding Loevner Funds Inc | $102M | 51 | Jan 2026 |
| 4735 | Catholic Responsible Investments Ultra Short Bond Fund · Catholic Responsible Investments Funds | $102M | 144 | Jan 2026 |
| 4736 | Becker Value Equity Fund · Professionally Managed Portfolios | $102M | 50 | Jan 2026 |
| 4737 | Reynders, Mcveigh Core Equity Fund · Capitol Series Trust | $101M | 50 | Jan 2026 |
| 4738 | PFG MFS Aggressive Growth Strategy Fund · Northern Lights Fund Trust | $101M | 17 | Jan 2026 |
| 4739 | iShares iBonds Oct 2030 Term TIPS ETF · iShares Trust | $101M | 5 | Jan 2026 |
| 4740 | First Trust Securitized Plus ETF · First Trust Exchange-Traded Fund VIII | $101M | 153 | Feb 2026 |