Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5541 | Bancroft Fund Ltd | $167M | 86 | Mar 2026 |
| 5542 | Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund · Goldman Sachs Variable Insurance Trust | $167M | 12 | Dec 2025 |
| 5543 | FT Vest International Equity Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $167M | 13 | May 2026 |
| 5544 | iShares Genomics Immunology and Healthcare ETF · iShares Trust | $166M | 63 | Jan 2026 |
| 5545 | FT Vest International Equity Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $166M | 13 | May 2026 |
| 5546 | First Trust NASDAQ-100 Ex-Technology Sector Index Fund · First Trust Exchange-Traded Fund | $166M | 57 | Jun 2026 |
| 5547 | PLUS Korea Defense Industry Index ETF · Exchange Listed Funds Trust | $166M | 24 | Feb 2026 |
| 5548 | Voya Global Advantage & Premium Opportunity Fund · Voya Global Advantage & Premium Opportunity Fund | $166M | 251 | May 2026 |
| 5549 | FT Vest Laddered Autocallable Barrier & Resilient Income ETF · First Trust Exchange-Traded Fund | $166M | 7 | Jun 2026 |
| 5550 | Pacer Trendpilot International ETF · Pacer Funds Trust | $166M | 504 | Jan 2026 |
| 5551 | Accordant ODCE Index Fund | $166M | 22 | Mar 2026 |
| 5552 | Nationwide Loomis Short Term Bond Fund · Nationwide Mutual Funds | $165M | 525 | Apr 2026 |
| 5553 | Electronics Fund · Rydex Series Funds | $165M | 67 | Mar 2026 |
| 5554 | Nationwide Destination 2045 Fund · Nationwide Mutual Funds | $165M | 14 | Apr 2026 |
| 5555 | Invesco MSCI Sustainable Future ETF · Invesco Exchange-Traded Fund Trust | $165M | 153 | Jan 2026 |
| 5556 | Franklin Connecticut Tax-Free Income Fund · Franklin Tax Free Trust | $165M | 108 | May 2026 |
| 5557 | Innovator U.S. Equity Buffer ETF - May · Innovator ETFs Trust | $165M | 5 | Jan 2026 |
| 5558 | Direxion Daily Healthcare Bull 3X Shares · Direxion Shares ETF Trust | $165M | 67 | Jan 2026 |
| 5559 | SGI U.S. Large Cap Core ETF · RBB Fund, Inc. | $165M | 129 | Feb 2026 |
| 5560 | Invesco Global Equity Net Zero ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $165M | 485 | Jan 2026 |