Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6561 | WisdomTree Europe Defense Fund · WisdomTree Trust | $85M | 40 | Mar 2026 |
| 6562 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | $85M | 73 | Jun 2026 |
| 6563 | Invesco BulletShares 2031 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $84M | 172 | Feb 2026 |
| 6564 | Virtus Newfleet Securitized Income ETF · Virtus ETF Trust II | $84M | 129 | Jan 2026 |
| 6565 | Defiance Daily Target 2X Long NVO ETF · Tidal Trust II | $84M | 9 | Jan 2026 |
| 6566 | Northern Trust Short-Term Tax-Exempt Bond ETF · Northern Funds | $84M | 1,035 | Mar 2026 |
| 6567 | Innovator Growth-100 Power Buffer ETF - August · Innovator ETFs Trust | $84M | 5 | Jan 2026 |
| 6568 | Baillie Gifford International Concentrated Growth Equities Fund · Baillie Gifford Funds | $84M | 28 | Mar 2026 |
| 6569 | Centre Global Infrastructure Fund · Horizon Funds | $84M | 51 | May 2026 |
| 6570 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF · Spdr Series Trust | $84M | 61 | Mar 2026 |
| 6571 | Brandes Global Equity Fund · Datum One Series Trust | $84M | 72 | Mar 2026 |
| 6572 | SonicShares Global Shipping ETF · Tidal Trust I | $84M | 50 | Mar 2026 |
| 6573 | Third Avenue International Real Estate Value Fund · Third Avenue Trust | $84M | 25 | Jan 2026 |
| 6574 | Abr Dynamic Blend Equity & Volatility Fund · Forum Funds Ii | $83M | 3 | Jan 2026 |
| 6575 | Columbia New York Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | $83M | 98 | Jan 2026 |
| 6576 | William Blair Emerging Markets Debt Fund · William Blair Funds | $83M | 258 | Jun 2026 |
| 6577 | DWS Digital Horizons Fund · Deutsche Dws Securities Trust | $83M | 61 | Mar 2026 |
| 6578 | Voya Retirement Conservative Portfolio · Voya Investors Trust | $83M | 10 | Jun 2026 |
| 6579 | RiverFront Dynamic US Dividend Advantage ETF · Alps Etf Trust | $83M | 74 | Feb 2026 |
| 6580 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II | $83M | 99 | Jan 2026 |