Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4741 | Westwood Quality Smidcap Fund · Ultimus Managers Trust | $105M | 63 | Jan 2026 |
| 4742 | Pacer American Energy Independence ETF · Pacer Funds Trust | $105M | 28 | Jan 2026 |
| 4743 | Invesco BulletShares 2034 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $105M | 1,553 | Feb 2026 |
| 4744 | Eaton Vance Missouri Municipal Income Fund · Eaton Vance Municipals Trust | $105M | 101 | Feb 2026 |
| 4745 | FT Vest U.S. Small Cap Moderate Buffer ETF - August · First Trust Exchange-Traded Fund VIII | $105M | 13 | Feb 2026 |
| 4746 | Polen Focus Growth ETF · FundVantage Trust | $105M | 26 | Jan 2026 |
| 4747 | iShares Large Cap Value Active ETF · BlackRock ETF Trust | $105M | 62 | Jan 2026 |
| 4748 | Innovator International Developed Power Buffer ETF - September · Innovator ETFs Trust | $105M | 5 | Jan 2026 |
| 4749 | YieldMax MRNA Option Income Strategy ETF · Tidal Trust II | $104M | 21 | Jan 2026 |
| 4750 | ETC Cabana Target Leading Sector Moderate ETF · Exchange Listed Funds Trust | $104M | 8 | Jan 2026 |
| 4751 | Innovator U.S. Equity Accelerated 9 Buffer ETF - January · Innovator ETFs Trust | $104M | 6 | Jan 2026 |
| 4752 | Morgan Stanley Europe Opportunity Fund Inc. | $104M | 25 | Jan 2026 |
| 4753 | Pacer Swan SOS Moderate (October) ETF · Pacer Funds Trust | $104M | 5 | Jan 2026 |
| 4754 | Payden Emerging Markets Corporate Bond Fund · Payden & Rygel Investment Group | $104M | 324 | Jan 2026 |
| 4755 | Invesco High Income Trust II | $104M | 270 | Feb 2026 |
| 4756 | Pathfinder Disciplined US Equity ETF · RBB Fund Trust | $104M | 68 | Feb 2026 |
| 4757 | LKCM Balanced Fund · LKCM Funds | $104M | 122 | Mar 2026 |
| 4758 | Schwab Opportunistic Municipal Bond Fund · Schwab Investments | $103M | 355 | Feb 2026 |
| 4759 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | $103M | 55 | Jan 2026 |
| 4760 | John Hancock Corporate Bond ETF · John Hancock Exchange-Traded Fund Trust | $103M | 167 | Jan 2026 |