Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6421 | Invesco S&P SmallCap High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $95M | 62 | Feb 2026 |
| 6422 | North Star Dividend Fund · Northern Lights Fund Trust Ii | $95M | 56 | Feb 2026 |
| 6423 | Bluemonte Diversified Income ETF · Exchange Traded Concepts Trust | $95M | 6 | Jan 2026 |
| 6424 | 1290 Loomis Sayles Multi-Asset Income Fund · 1290 Funds | $95M | 728 | Jan 2026 |
| 6425 | ProShares Ultra Energy · ProShares Trust | $95M | 37 | Feb 2026 |
| 6426 | Pacer Swan SOS Moderate (April) ETF · Pacer Funds Trust | $94M | 5 | Jan 2026 |
| 6427 | SGI Enhanced Global Income ETF · RBB Fund, Inc. | $94M | 135 | Feb 2026 |
| 6428 | Saturna International Fund · Saturna Investment Trust | $94M | 34 | Feb 2026 |
| 6429 | First Trust Enhanced Private Credit Fund | $94M | 73 | Mar 2026 |
| 6430 | Innovator Equity Defined Protection ETF - 1 Yr March · Innovator ETFs Trust | $94M | 4 | Jan 2026 |
| 6431 | Reinhart Mid Cap PMV Fund · Managed Portfolio Series | $94M | 43 | Feb 2026 |
| 6432 | Pzena Small Cap Value Fund · Advisors Series Trust | $94M | 49 | May 2026 |
| 6433 | Sound Mind Investing Dynamic Allocation Fund · Valued Advisers Trust | $94M | 25 | Jan 2026 |
| 6434 | Guardian Growth & Income VIP Fund · Guardian Variable Products Trust | $94M | 80 | Jun 2026 |
| 6435 | SGI Global Equity Fund · RBB Fund, Inc. | $94M | 107 | Feb 2026 |
| 6436 | One Choice Blend+ 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. | $94M | 20 | Jan 2026 |
| 6437 | Huber Small Cap Value Fund · Advisors Series Trust | $94M | 36 | Apr 2026 |
| 6438 | Innovator U.S. Small Cap Power Buffer ETF - December · Innovator ETFs Trust | $94M | 5 | Jan 2026 |
| 6439 | First Trust Multi-Manager Large Growth ETF · First Trust Exchange-Traded Fund VIII | $94M | 76 | May 2026 |
| 6440 | TCW Durable Growth ETF · TCW ETF Trust | $94M | 28 | Jan 2026 |