Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4841 | Nestyield Dynamic Income ETF · Tidal Trust III | $90M | 56 | Feb 2026 |
| 4842 | Capital Group U.S. Large Value ETF · Capital Group Equity ETF Trust I | $90M | 62 | Feb 2026 |
| 4843 | Towle Value ETF · EA Series Trust | $90M | 42 | Feb 2026 |
| 4844 | Wilmington Enhanced Dividend Income Strategy Fund · Wilmington Funds | $90M | 53 | Jan 2026 |
| 4845 | Huber Small Cap Value Fund · Advisors Series Trust | $90M | 43 | Jan 2026 |
| 4846 | ARS Core Equity Portfolio ETF · EA Series Trust | $90M | 34 | Feb 2026 |
| 4847 | Thornburg Multi Sector Bond ETF · Thornburg ETF Trust | $90M | 403 | Feb 2026 |
| 4848 | X-Square Balanced Fund · X-Square Balanced Fund | $89M | 89 | Mar 2026 |
| 4849 | Municipal Bond Fund · Morgan Stanley Pathway Funds | $89M | 130 | Feb 2026 |
| 4850 | Global X Aging Population ETF · Global X Funds | $89M | 85 | Feb 2026 |
| 4851 | Innovator Emerging Markets Power Buffer ETF - April · Innovator ETFs Trust | $89M | 5 | Jan 2026 |
| 4852 | Global Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $89M | 4 | Jan 2026 |
| 4853 | Ultra Mid Cap Profund · ProFunds | $89M | 413 | Jan 2026 |
| 4854 | Centre Global Infrastructure Fund · Horizon Funds | $89M | 52 | Feb 2026 |
| 4855 | One Choice Blend+ 2060 Portfolio · American Century Asset Allocation Portfolios, Inc. | $89M | 20 | Jan 2026 |
| 4856 | Global X PureCap MSCI Communication Services ETF · Global X Funds | $89M | 26 | Feb 2026 |
| 4857 | Select FinTech Portfolio · Fidelity Select Portfolios | $89M | 24 | Feb 2026 |
| 4858 | iShares iBonds Dec 2044 Term Treasury ETF · iShares Trust | $89M | 8 | Jan 2026 |
| 4859 | Voya Global Bond Fund · Voya Mutual Funds | $89M | 1,027 | Jan 2026 |
| 4860 | Kensington Defender Fund · Managed Portfolio Series | $89M | 17 | Sep 2025 |