Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6261 | William Blair Emerging Markets Leaders Fund · William Blair Funds | $105M | 67 | Jun 2026 |
| 6262 | Hartford Healthcare Hls Fund · Hartford Series Fund Inc | $105M | 86 | Mar 2026 |
| 6263 | Fidelity Disruptive Communications ETF · Fidelity Covington Trust | $105M | 40 | Feb 2026 |
| 6264 | Franklin Multi-Asset Defensive Growth Fund · Legg Mason Partners Investment Trust | $105M | 17 | Jan 2026 |
| 6265 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · WisdomTree Trust | $105M | 1,396 | May 2026 |
| 6266 | X-Square Balanced Fund · X-Square Balanced Fund | $105M | 91 | Jun 2026 |
| 6267 | DWS Core Equity VIP · Deutsche Dws Variable Series I | $105M | 94 | Mar 2026 |
| 6268 | Westwood Quality Smidcap Fund · Ultimus Managers Trust | $105M | 63 | Jan 2026 |
| 6269 | Pacer American Energy Independence ETF · Pacer Funds Trust | $105M | 28 | Jan 2026 |
| 6270 | Kurv Gold Enhanced Income ETF · Kurv ETF Trust | $105M | 12 | May 2026 |
| 6271 | Emerging Markets Leaders Portfolio · Morgan Stanley Institutional Fund Inc | $105M | 43 | Jun 2026 |
| 6272 | Polen Focus Growth ETF · FundVantage Trust | $105M | 26 | Jan 2026 |
| 6273 | iShares Large Cap Value Active ETF · BlackRock ETF Trust | $105M | 62 | Jan 2026 |
| 6274 | WisdomTree Emerging Markets Corporate Bond Fund · WisdomTree Trust | $105M | 203 | May 2026 |
| 6275 | Innovator International Developed Power Buffer ETF - September · Innovator ETFs Trust | $105M | 5 | Jan 2026 |
| 6276 | YieldMax MRNA Option Income Strategy ETF · Tidal Trust II | $104M | 21 | Jan 2026 |
| 6277 | Transamerica Small Cap Value · Transamerica Funds | $104M | 163 | Apr 2026 |
| 6278 | Mid Cap Fund · Ultra Series Fund | $104M | 36 | Jun 2026 |
| 6279 | ETC Cabana Target Leading Sector Moderate ETF · Exchange Listed Funds Trust | $104M | 8 | Jan 2026 |
| 6280 | Innovator U.S. Equity Accelerated 9 Buffer ETF - January · Innovator ETFs Trust | $104M | 6 | Jan 2026 |