Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5101 | FT Vest Nasdaq-100 Conservative Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $72M | 13 | Feb 2026 |
| 5102 | Beacon Dynamic Allocation Fund · Northern Lights Fund Trust Ii | $72M | 12 | Feb 2026 |
| 5103 | Innovator Growth-100 Power Buffer ETF - December · Innovator ETFs Trust | $72M | 5 | Jan 2026 |
| 5104 | AllianzIM U.S. Equity Buffer20 Mar ETF · AIM ETF Products Trust | $72M | 4 | Jan 2026 |
| 5105 | John Hancock Core Plus Bond ETF · John Hancock Exchange-Traded Fund Trust | $72M | 577 | Jan 2026 |
| 5106 | Toews Tactical Defensive Alpha Fund · Northern Lights Fund Trust | $72M | 6 | Jan 2026 |
| 5107 | Agility Shares Dynamic Tactical Income ETF · Northern Lights Fund Trust | $72M | 5 | Jan 2026 |
| 5108 | YieldMaxTM Short COIN Option Income Strategy ETF · Tidal Trust II | $72M | 21 | Jan 2026 |
| 5109 | iShares MSCI Qatar ETF · iShares Trust | $72M | 35 | Feb 2026 |
| 5110 | FT Vest U.S. Equity Max Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $72M | 11 | Feb 2026 |
| 5111 | Kennedy Capital Small Cap Value Fund · Investment Managers Series Trust Ii | $72M | 110 | Mar 2026 |
| 5112 | Saturna Sustainable Bond Fund · Saturna Investment Trust | $72M | 47 | Feb 2026 |
| 5113 | John Hancock High Yield ETF · John Hancock Exchange-Traded Fund Trust | $71M | 532 | Jan 2026 |
| 5114 | Hennessy Total Return Fund · Hennessy Funds Trust | $71M | 20 | Jan 2026 |
| 5115 | 2010 Lifetime Blend Portfolio · John Hancock Funds II | $71M | 34 | Feb 2026 |
| 5116 | GMO Strategic Opportunities Allocation Fund · Gmo Trust | $71M | 21 | Feb 2026 |
| 5117 | Brookstone Ultra-Short Bond ETF · Northern Lights Fund Trust IV | $71M | 6 | Feb 2026 |
| 5118 | Invesco Advantage International Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $71M | 427 | Jan 2026 |
| 5119 | Zacks Quality International ETF · Zacks Trust | $71M | 180 | Feb 2026 |
| 5120 | ProShares S&P 500 Ex-Financials ETF · ProShares Trust | $71M | 406 | Feb 2026 |