Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6601 | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $82M | 5 | Jan 2026 |
| 6602 | Rayliant Wilshire NxtGen US Large Cap Equity ETF · Advisors' Inner Circle Iii | $82M | 93 | Mar 2026 |
| 6603 | FIS Christian Stock Fund · FIS Trust | $82M | 70 | Feb 2026 |
| 6604 | Matrix Advisors Value ETF · EA Series Trust | $81M | 28 | Mar 2026 |
| 6605 | Tributary Balanced Fund · Tributary Capital Management, Llc | $81M | 183 | Jun 2026 |
| 6606 | T-REX 2X Long HOOD Daily Target ETF · ETF Opportunities Trust | $81M | 6 | Mar 2026 |
| 6607 | Strive Natural Resources and Security ETF · EA Series Trust | $81M | 52 | Mar 2026 |
| 6608 | T. Rowe Price China Evolution Equity Fund · T. Rowe Price International Funds, Inc. | $81M | 55 | Jan 2026 |
| 6609 | AOT Growth and Innovation ETF · EA Series Trust | $81M | 41 | Feb 2026 |
| 6610 | Redwood Managed Municipal Income Fund · Two Roads Shared Trust | $81M | 20 | Apr 2026 |
| 6611 | Mfs High Yield Municipal Trust | $81M | 437 | May 2026 |
| 6612 | Global X Space Tech ETF · Global X Funds | $81M | 29 | May 2026 |
| 6613 | Emerging Markets Portfolio Ii · Dimensional Investment Group Inc | $81M | 1 | Jan 2026 |
| 6614 | Franklin Ohio Municipal Income ETF · Putnam ETF Trust | $81M | 80 | May 2026 |
| 6615 | Villere Balanced Fund · Professionally Managed Portfolios | $81M | 53 | May 2026 |
| 6616 | Summitry Equity Fund · Valued Advisers Trust | $81M | 28 | Jan 2026 |
| 6617 | PGIM Real Assets Fund · Prudential Investment Portfolios 3 | $81M | 9 | Jan 2026 |
| 6618 | Navigator Ultra Short Bond Fund · Northern Lights Fund Trust | $81M | 77 | Apr 2026 |
| 6619 | Wisdom Short Term Government Fund · Spend Life Wisely Funds Investment Trust | $81M | 19 | Jan 2026 |
| 6620 | Victory Global Equity Income Fund · Victory Portfolios III | $81M | 129 | May 2026 |