Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6341 | iShares High Yield Active ETF · BlackRock ETF Trust II | $100M | 859 | Jan 2026 |
| 6342 | LVIP T. Rowe Price 2020 Fund · Lincoln Variable Insurance Products Trust | $99M | 24 | Jun 2026 |
| 6343 | Oakhurst Fixed Income Fund · RBB Fund, Inc. | $99M | 133 | Feb 2026 |
| 6344 | Fidelity Disruptors ETF · Fidelity Covington Trust | $99M | 7 | Feb 2026 |
| 6345 | Chase Growth Fund · Advisors Series Trust | $99M | 37 | Dec 2025 |
| 6346 | Oneascent Emerging Markets Etf · Unified Series Trust | $99M | 40 | Feb 2026 |
| 6347 | Invesco Dorsey Wright Consumer Staples Momentum ETF · Invesco Exchange-Traded Fund Trust | $99M | 50 | Jan 2026 |
| 6348 | Invesco S&P 500 Equal Weight Real Estate ETF · Invesco Exchange-Traded Fund Trust | $99M | 32 | Jan 2026 |
| 6349 | Defiance R2000 Weekly Distribution ETF · Tidal Trust II | $99M | 4 | May 2026 |
| 6350 | Abacus FCF Real Assets Leaders ETF · Abacus FCF ETF Trust | $99M | 52 | Apr 2026 |
| 6351 | NB Crossroads Private Markets Fund IV (TE) - Client LLC | $99M | 1 | Mar 2026 |
| 6352 | SGI Dynamic Tactical ETF · RBB Fund, Inc. | $99M | 10 | Feb 2026 |
| 6353 | GMO Emerging Markets ex-China Fund · Gmo Trust | $99M | 174 | Feb 2026 |
| 6354 | PGIM Ultra Short Municipal Bond ETF · PGIM ETF Trust | $99M | 269 | May 2026 |
| 6355 | Multimanager 2010 Lifetime Portfolio · John Hancock Funds II | $98M | 85 | May 2026 |
| 6356 | Federated Hermes Short-Intermediate Government Fund · Federated Hermes Short-Intermediate Government Trust | $98M | 44 | Jan 2026 |
| 6357 | DWS CROCI(R) International VIP · Deutsche Dws Variable Series I | $98M | 78 | Mar 2026 |
| 6358 | Blue Current Global Dividend Fund · Ultimus Managers Trust | $98M | 40 | May 2026 |
| 6359 | abrdn Dynamic Dividend Fund · abrdn Funds | $98M | 86 | Jan 2026 |
| 6360 | Eaton Vance Missouri Municipal Income Fund · Eaton Vance Municipals Trust | $98M | 107 | May 2026 |