Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4961 | Equity Series · Manning & Napier Fund, Inc. | $64M | 36 | Jan 2026 |
| 4962 | Westwood Broadmark Tactical Plus Fund · Ultimus Managers Trust | $64M | 7 | Jan 2026 |
| 4963 | Cambiar Aggressive Value ETF · Advisors' Inner Circle Fund | $64M | 30 | Jan 2026 |
| 4964 | ProShares Online Retail ETF · ProShares Trust | $64M | 29 | Feb 2026 |
| 4965 | PACE Global Real Estate Securities Investments · Pace Select Advisors Trust | $64M | 56 | Jan 2026 |
| 4966 | Pgim Tips Fund · Prudential Investment Portfolios 2 | $64M | 34 | Jan 2026 |
| 4967 | Ultrachina Profund · ProFunds | $64M | 60 | Jan 2026 |
| 4968 | Brookstone Intermediate Bond ETF · Northern Lights Fund Trust IV | $64M | 7 | Feb 2026 |
| 4969 | Materials Ultrasector Profund · ProFunds | $64M | 35 | Jan 2026 |
| 4970 | Global X Emerging Markets Great Consumer ETF · Global X Funds | $63M | 75 | Feb 2026 |
| 4971 | iShares Floating Rate Loan Active ETF · BlackRock ETF Trust II | $63M | 446 | Jan 2026 |
| 4972 | Franklin Long Duration Credit Fund · Franklin Investors Securities Trust | $63M | 351 | Jan 2026 |
| 4973 | SGI Peak Growth Fund · RBB Fund, Inc. | $63M | 12 | Feb 2026 |
| 4974 | Bradley Foster & Sargent Equity Fund · Valued Advisers Trust | $63M | 38 | Feb 2026 |
| 4975 | Overlay Shares Short Term Bond ETF · Listed Funds Trust | $63M | 10 | Feb 2026 |
| 4976 | Fort Pitt Capital Total Return Fund · Exchange Place Advisors Trust | $63M | 28 | Apr 2026 |
| 4977 | First Trust Mortgage Income Fund | $63M | 166 | Jan 2026 |
| 4978 | iShares Asia/Pacific Dividend ETF · iShares, Inc. | $63M | 56 | Jan 2026 |
| 4979 | Global X Hydrogen ETF · Global X Funds | $63M | 26 | Feb 2026 |
| 4980 | Toews Hedged U.S. Fund · Northern Lights Fund Trust | $63M | 5 | Jan 2026 |