Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6001 | Wavelength Fund · Ultimus Managers Trust | $126M | 30 | May 2026 |
| 6002 | AllianzIM U.S. Equity Buffer10 Dec ETF · AIM ETF Products Trust | $126M | 4 | Jan 2026 |
| 6003 | North Country Large Cap Equity Fund · North Country Funds | $126M | 43 | May 2026 |
| 6004 | Penn Series Large Core Value Fund · Penn Series Funds Inc | $126M | 63 | Mar 2026 |
| 6005 | TappAlpha Innovation 100 Growth & Daily Income ETF · ETF Opportunities Trust | $126M | 2 | Mar 2026 |
| 6006 | Keating Active ETF · EA Series Trust | $126M | 29 | Jan 2026 |
| 6007 | TCW Relative Value Mid Cap Fund · Tcw Funds Inc | $126M | 50 | Jan 2026 |
| 6008 | Federated Hermes International Growth Fund · Federated Hermes Adviser Series | $125M | 76 | May 2026 |
| 6009 | First Trust Asia Pacific ex-Japan AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $125M | 101 | Jun 2026 |
| 6010 | Naa World Equity Income Series · New Age Alpha Variable Funds Trust | $125M | 174 | Jun 2026 |
| 6011 | Sit Small Cap Growth Fund · Sit Mutual Funds Inc | $125M | 90 | Mar 2026 |
| 6012 | Harbor Osmosis Emerging Markets Resource Efficient ETF · Harbor ETF Trust | $125M | 87 | Jan 2026 |
| 6013 | Azzad Ethical Fund · Azzad Funds | $125M | 79 | Mar 2026 |
| 6014 | TrueShares Seasonality Laddered Buffered ETF · Elevation Series Trust | $125M | 15 | Jan 2026 |
| 6015 | FlexShares STOXX US ESG Select Index Fund · FlexShares Trust | $125M | 256 | Jan 2026 |
| 6016 | Innovator Growth-100 Power Buffer ETF - November · Innovator ETFs Trust | $125M | 5 | Jan 2026 |
| 6017 | Eaton Vance California Municipal Income Trust | $125M | 78 | May 2026 |
| 6018 | Angel Oak High Yield Opportunities ETF · Angel Oak Funds Trust | $125M | 200 | Jan 2026 |
| 6019 | Guardian Short Duration Bond VIP Fund · Guardian Variable Products Trust | $125M | 62 | Jun 2026 |
| 6020 | FT Vest U.S. Small Cap Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $124M | 13 | May 2026 |