Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5701 | Df Dent Small Cap Growth Fund · Forum Funds | $150M | 48 | Mar 2026 |
| 5702 | AQR Small Cap Multi-Style Fund · AQR Funds | $150M | 517 | Mar 2026 |
| 5703 | Nicholas Partners Small Cap Growth Fund · Advisors' Inner Circle Iii | $150M | 95 | Mar 2026 |
| 5704 | Hartford Low Duration High Income Fund · Hartford Mutual Funds, Inc | $149M | 309 | Jan 2026 |
| 5705 | Horizon Expedition Plus ETF · Horizon Funds | $149M | 208 | May 2026 |
| 5706 | First Trust Indxx Global Natural Resources Income ETF · First Trust Exchange-Traded Fund II | $149M | 52 | Mar 2026 |
| 5707 | Fidelity Limited Term Securitized Completion Fund · Fidelity Advisor Series II | $149M | 389 | Feb 2026 |
| 5708 | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF · First Trust Exchange-Traded Fund VIII | $149M | 14 | May 2026 |
| 5709 | Innovator Equity Dual Directional 15 Buffer ETF - January · Innovator ETFs Trust | $149M | 6 | Jan 2026 |
| 5710 | Madison Covered Call & Equity Income Fund · Madison Funds | $149M | 53 | Apr 2026 |
| 5711 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $149M | 1,352 | Jan 2026 |
| 5712 | Nasdaq-100(R) Fund · Rydex Variable Trust | $149M | 111 | Jun 2026 |
| 5713 | Nicholas Fixed Income Alternative ETF · Tidal Trust II | $149M | 18 | Jan 2026 |
| 5714 | Hilton Small-MidCap Opportunity ETF · Tidal Trust II | $149M | 63 | Jan 2026 |
| 5715 | MFS Inflation-Adjusted Bond Portfolio · Mfs Variable Insurance Trust Iii | $149M | 178 | Jun 2026 |
| 5716 | Eaton Vance Senior Income Trust | $149M | 413 | Jun 2026 |
| 5717 | Equity Income Fund · Russell Investment Co | $149M | 272 | Jan 2026 |
| 5718 | Pennsylvania Municipal Bond Fund · Sei Tax Exempt Trust | $149M | 115 | May 2026 |
| 5719 | Grandeur Peak Global Contrarian Fund · Grandeur Peak Global Trust | $149M | 91 | Jan 2026 |
| 5720 | Inspire Growth ETF · Northern Lights Fund Trust IV | $149M | 34 | Feb 2026 |