Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6221 | NVIT GQG US Quality Equity Fund · Nationwide Variable Insurance Trust | $108M | 34 | Mar 2026 |
| 6222 | Disciplined International Equity Portfolio · Glenmede Fund Inc | $108M | 111 | Apr 2026 |
| 6223 | ClearShares Piton Intermediate Fixed Income ETF · ETF Series Solutions | $108M | 65 | Feb 2026 |
| 6224 | Relative Sentiment Tactical Allocation ETF · EA Series Trust | $108M | 13 | Mar 2026 |
| 6225 | CVT Investment Grade Bond Index Portfolio · Calvert Variable Trust, Inc. | $108M | 405 | Jun 2026 |
| 6226 | First Trust SSI Strategic Convertible Securities ETF · First Trust Exchange-Traded Fund IV | $108M | 141 | Jan 2026 |
| 6227 | Invesco Bloomberg Analyst Rating Improvers ETF · Invesco Exchange-Traded Fund Trust | $108M | 50 | Jan 2026 |
| 6228 | FT Vest U.S. Small Cap Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $108M | 17 | May 2026 |
| 6229 | S&P 500 Pure Value Fund · Rydex Series Funds | $108M | 123 | Mar 2026 |
| 6230 | Madison Diversified Income Fund · Madison Funds | $108M | 16 | Apr 2026 |
| 6231 | RBC BlueBay Core Plus Bond Fund · RBC Funds Trust | $107M | 261 | Mar 2026 |
| 6232 | Invesco Intermediate Municipal ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $107M | 177 | Jan 2026 |
| 6233 | Quantified Market Leaders Fund · Advisors Preferred Trust | $107M | 24 | Jun 2026 |
| 6234 | AMG GW&K Core Bond ESG Fund · AMG Funds I | $107M | 150 | Jan 2026 |
| 6235 | InfraCap REIT Preferred ETF · ETFis Series Trust I | $107M | 111 | Jan 2026 |
| 6236 | Franklin FTSE Europe ETF · Franklin Templeton ETF Trust | $107M | 500 | Mar 2026 |
| 6237 | Longboard Fund · Northern Lights Fund Trust Ii | $107M | 962 | Feb 2026 |
| 6238 | Penn Series Mid Cap Growth Fund · Penn Series Funds Inc | $107M | 62 | Mar 2026 |
| 6239 | Edgar Lomax Value Fund · Advisors Series Trust | $107M | 52 | Jan 2026 |
| 6240 | BlackRock Advantage Large Cap Value V.I. Fund · BlackRock Variable Series Funds, Inc. | $107M | 309 | Mar 2026 |