Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5401 | Columbia Disciplined Value Fund · Columbia Funds Series Trust II | $182M | 92 | Jan 2026 |
| 5402 | North Star Micro Cap Fund · Northern Lights Fund Trust Ii | $182M | 123 | Feb 2026 |
| 5403 | ClearShares OCIO ETF · ETF Series Solutions | $182M | 40 | Feb 2026 |
| 5404 | Knights of Columbus Small Cap Equity Fund · Advisors' Inner Circle Iii | $182M | 104 | Jan 2026 |
| 5405 | TETON Westwood Mighty Mites Fund · Teton Westwood Funds | $182M | 268 | Mar 2026 |
| 5406 | YieldMax HOOD Option Income Strategy ETF · Tidal Trust II | $182M | 15 | Jan 2026 |
| 5407 | Victory Target Retirement 2060 Fund · Victory Portfolios III | $181M | 31 | Jan 2026 |
| 5408 | Nuveen Arizona Municipal Bond Fund · Nuveen Multistate Trust I | $181M | 190 | May 2026 |
| 5409 | Ab Global Risk Allocation Fund, Inc. | $181M | 272 | May 2026 |
| 5410 | American Century Short Duration Strategic Income ETF · American Century ETF Trust | $181M | 400 | Feb 2026 |
| 5411 | Penn Series Moderately Aggressive Allocation Fund · Penn Series Funds Inc | $181M | 20 | Mar 2026 |
| 5412 | GMO Resource Transition Fund · Gmo Trust | $181M | 62 | Feb 2026 |
| 5413 | Innovator U.S. Equity Buffer ETF - March · Innovator ETFs Trust | $181M | 5 | Jan 2026 |
| 5414 | ProShares DJ Brookfield Global Infrastructure ETF · ProShares Trust | $181M | 133 | Feb 2026 |
| 5415 | Lazard Emerging Markets Opportunities ETF · Lazard Active ETF Trust | $181M | 74 | Jun 2026 |
| 5416 | Alternative Investment Partners Absolute Return Fund STS | $181M | 1 | Jun 2026 |
| 5417 | Invesco S&P SmallCap Health Care ETF · Invesco Exchange-Traded Fund Trust II | $181M | 80 | Feb 2026 |
| 5418 | Guardian Strategic Large Cap Core VIP Fund · Guardian Variable Products Trust | $181M | 70 | Jun 2026 |
| 5419 | PFG US Equity Index Fund · Northern Lights Fund Trust | $181M | 6 | Jan 2026 |
| 5420 | Hartford Climate Opportunities Fund · Hartford Mutual Funds, Inc | $180M | 100 | Jan 2026 |