Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6481 | Tactical Dividend & Momentum Fund · Two Roads Shared Trust | $91M | 14 | Jan 2026 |
| 6482 | Naa All Cap Value Series · New Age Alpha Variable Funds Trust | $91M | 196 | Jun 2026 |
| 6483 | Profund Vp Bull · ProFunds | $91M | 515 | Mar 2026 |
| 6484 | Invesco Nasdaq Biotechnology ETF · Invesco Exchange-Traded Fund Trust II | $91M | 267 | Feb 2026 |
| 6485 | Zacks Focus Growth ETF · Zacks Trust | $91M | 41 | May 2026 |
| 6486 | E*TRADE No Fee Large Cap Index Fund · E Trade Trust | $91M | 508 | Jan 2026 |
| 6487 | Innovator Equity Dual Directional 15 Buffer ETF - July · Innovator ETFs Trust | $91M | 6 | Jan 2026 |
| 6488 | Nestyield Dynamic Income ETF · Tidal Trust III | $90M | 56 | Feb 2026 |
| 6489 | Twin Oak Short Horizon Absolute Return ETF · Manager Directed Portfolios | $90M | 3 | May 2026 |
| 6490 | Capital Group U.S. Large Value ETF · Capital Group Equity ETF Trust I | $90M | 62 | Feb 2026 |
| 6491 | Towle Value ETF · EA Series Trust | $90M | 42 | Feb 2026 |
| 6492 | Wilmington Enhanced Dividend Income Strategy Fund · Wilmington Funds | $90M | 53 | Jan 2026 |
| 6493 | ARS Core Equity Portfolio ETF · EA Series Trust | $90M | 34 | Feb 2026 |
| 6494 | Gabelli Convertible & Income Securities Fund Inc | $90M | 124 | Mar 2026 |
| 6495 | State Street(R)Income Allocation ETF · SSGA Active Trust | $89M | 18 | Mar 2026 |
| 6496 | Municipal Bond Fund · Morgan Stanley Pathway Funds | $89M | 130 | Feb 2026 |
| 6497 | Innovator Emerging Markets Power Buffer ETF - April · Innovator ETFs Trust | $89M | 5 | Jan 2026 |
| 6498 | Global Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $89M | 4 | Jan 2026 |
| 6499 | State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF · SSGA Active Trust | $89M | 116 | Mar 2026 |
| 6500 | Ultra Mid Cap Profund · ProFunds | $89M | 413 | Jan 2026 |