Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4761 | Brookstone Value Stock ETF · Northern Lights Fund Trust IV | $99M | 31 | Feb 2026 |
| 4762 | Pzena Mid Cap Value Fund · Advisors Series Trust | $99M | 40 | Feb 2026 |
| 4763 | Bright Rock Mid Cap Growth Fund · Trust for Professional Managers | $99M | 36 | Feb 2026 |
| 4764 | Western Asset SMASh Series TF Fund · Legg Mason Partners Institutional Trust | $99M | 237 | Feb 2026 |
| 4765 | GMO Emerging Markets ex-China Fund · Gmo Trust | $99M | 174 | Feb 2026 |
| 4766 | Federated Hermes Short-Intermediate Government Fund · Federated Hermes Short-Intermediate Government Trust | $98M | 44 | Jan 2026 |
| 4767 | abrdn Dynamic Dividend Fund · abrdn Funds | $98M | 86 | Jan 2026 |
| 4768 | Kurv Technology Titans Select ETF · Kurv ETF Trust | $98M | 53 | Feb 2026 |
| 4769 | Yorktown Growth Fund · American Pension Investors Trust | $98M | 168 | Jan 2026 |
| 4770 | Rockefeller US Small Cap Core Fund · Trust for Professional Managers | $98M | 44 | Feb 2026 |
| 4771 | LSV Global Value Fund · Advisors' Inner Circle Fund | $98M | 238 | Jan 2026 |
| 4772 | First Trust Intermediate Government Opportunities ETF · First Trust Exchange-Traded Fund IV | $98M | 172 | Jan 2026 |
| 4773 | iShares MSCI BIC ETF · iShares, Inc. | $98M | 689 | Feb 2026 |
| 4774 | Invesco S&P Spin-Off ETF · Invesco Exchange-Traded Fund Trust | $97M | 30 | Jan 2026 |
| 4775 | Ultra Dow 30 Profund · ProFunds | $97M | 42 | Jan 2026 |
| 4776 | AllianzIM U.S. Equity Buffer20 Nov ETF · AIM ETF Products Trust | $97M | 4 | Jan 2026 |
| 4777 | Aptus Large Cap Upside ETF · ETF Series Solutions | $97M | 102 | Jan 2026 |
| 4778 | Logan Capital Broad Innovative Growth ETF · Advisors Series Trust | $97M | 58 | Jan 2026 |
| 4779 | Kurv Gold Enhanced Income ETF · Kurv ETF Trust | $97M | 11 | Feb 2026 |
| 4780 | Dunham Dynamic Macro Fund · Dunham Funds | $97M | 44 | Jan 2026 |