Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6521 | Innovator U.S. Equity Ultra Buffer ETF - June · Innovator ETFs Trust | $88M | 5 | Jan 2026 |
| 6522 | First Trust NASDAQ ABA Community Bank Index Fund · First Trust Exchange-Traded Fund | $88M | 162 | Jun 2026 |
| 6523 | CrossingBridge Nordic High Income Bond Fund · Trust for Professional Managers | $88M | 82 | Mar 2026 |
| 6524 | Pacer Swan SOS Moderate (January) ETF · Pacer Funds Trust | $88M | 5 | Jan 2026 |
| 6525 | Franklin FTSE Mexico ETF · Franklin Templeton ETF Trust | $88M | 36 | Mar 2026 |
| 6526 | iShares iBonds Oct 2034 Term TIPS ETF · iShares Trust | $87M | 3 | Jan 2026 |
| 6527 | Penn Capital Special Situations Small Cap Equity Fund · RBB Fund Trust | $87M | 84 | Feb 2026 |
| 6528 | AllianzIM U.S. Equity Buffer10 Jul ETF · AIM ETF Products Trust | $87M | 4 | Jan 2026 |
| 6529 | North Square Altrinsic International Equity Fund · Exchange Place Advisors Trust | $87M | 70 | Feb 2026 |
| 6530 | Active/Passive Aggressive Portfolio · Northwestern Mutual Series Fund Inc | $87M | 30 | Jun 2026 |
| 6531 | MFS Blended Research Small Cap Equity Portfolio · Mfs Variable Insurance Trust Iii | $87M | 252 | Jun 2026 |
| 6532 | Invesco Energy Exploration & Production ETF · Invesco Exchange-Traded Fund Trust | $87M | 33 | Jan 2026 |
| 6533 | Direxion Daily TSLA Bear 1X Shares · Direxion Shares ETF Trust | $87M | 9 | Jan 2026 |
| 6534 | John Hancock CQS Multi Asset Credit Fund | $87M | 120 | Jan 2026 |
| 6535 | Franklin FTSE Australia ETF · Franklin Templeton ETF Trust | $87M | 109 | Mar 2026 |
| 6536 | First Trust Emerging Markets Human Flourishing ETF · First Trust Exchange-Traded Fund II | $87M | 102 | Mar 2026 |
| 6537 | iShares MSCI Qatar ETF · iShares Trust | $87M | 35 | May 2026 |
| 6538 | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF · Spdr Series Trust | $86M | 38 | Mar 2026 |
| 6539 | Franklin Municipal Green Bond ETF · Franklin Templeton ETF Trust | $86M | 94 | Mar 2026 |
| 6540 | PGIM Jennison Focused Value ETF · PGIM ETF Trust | $86M | 36 | May 2026 |