Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5381 | AB US Low Volatility Equity ETF · AB Active ETFs, Inc. | $205M | 74 | May 2026 |
| 5382 | Invesco Bloomberg Pricing Power ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $205M | 53 | Feb 2026 |
| 5383 | Franklin Minnesota Municipal Income ETF · Putnam ETF Trust | $205M | 186 | May 2026 |
| 5384 | Federated Hermes Intermediate Municipal Fund · Federated Hermes Intermediate Municipal Trust | $205M | 206 | May 2026 |
| 5385 | Allspring Macro Strategies Portfolio · Allspring Master Trust | $204M | 170 | Jan 2026 |
| 5386 | SA Franklin Allocation Moderately Aggressive Portfolio · Seasons Series Trust | $204M | 1,857 | Mar 2026 |
| 5387 | Naa Allocation Fund · New Age Alpha Funds Trust | $204M | 178 | Jun 2026 |
| 5388 | AMG GW&K Small Cap Value Fund · AMG Funds | $204M | 77 | Mar 2026 |
| 5389 | Guardian Balanced Allocation VIP Fund · Guardian Variable Products Trust | $204M | 369 | Jun 2026 |
| 5390 | 1290 Avantis U.S. Large Cap Growth Fund · 1290 Funds | $204M | 203 | Jan 2026 |
| 5391 | Franklin DynaTech VIP Fund · Franklin Templeton Variable Insurance Products Trust | $204M | 115 | Jun 2026 |
| 5392 | Gadsden Dynamic Multi-Asset ETF · EA Series Trust | $204M | 15 | Mar 2026 |
| 5393 | EuroPac International Value Fund · Investment Managers Series Trust | $203M | 42 | Jan 2026 |
| 5394 | Aggressive Investors 1 Fund · Bridgeway Funds, Inc. | $203M | 97 | Mar 2026 |
| 5395 | Sp Funds S&P Global REIT Sharia ETF · Tidal Trust I | $203M | 26 | May 2026 |
| 5396 | PACE Intermediate Fixed Income Investments · Pace Select Advisors Trust | $203M | 248 | Jan 2026 |
| 5397 | Western Asset California Municipals Fund · Legg Mason Partners Income Trust | $203M | 89 | May 2026 |
| 5398 | Horizon Core Bond ETF · Horizon Funds | $203M | 4 | May 2026 |
| 5399 | Potomac Managed Volatility Fund · PFS Funds | $203M | 7 | Dec 2025 |
| 5400 | Avantis Responsible Emerging Markets Equity ETF · American Century ETF Trust | $203M | 2,394 | Feb 2026 |