Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6641 | Bancreek International Large Cap ETF · Exchange Listed Funds Trust | $79M | 31 | Feb 2026 |
| 6642 | Defiance Daily Target 2X Long SOFI ETF · Tidal Trust II | $79M | 8 | Jan 2026 |
| 6643 | Western Asset Pennsylvania Municipals Fund · Legg Mason Partners Income Trust | $79M | 73 | Mar 2026 |
| 6644 | Parnassus Growth Equity Fund · Parnassus Funds | $79M | 39 | Mar 2026 |
| 6645 | Sarofim Equity Fund · Advisors' Inner Circle Fund | $79M | 44 | Dec 2025 |
| 6646 | Alger Small Cap Growth Institutional Fund · Alger Institutional Funds | $79M | 108 | Jan 2026 |
| 6647 | Voya Core Bond ETF · Tidal Trust IV | $79M | 536 | Mar 2026 |
| 6648 | Optima Strategic Credit Fund · Investment Managers Series Trust Ii | $78M | 3 | Feb 2026 |
| 6649 | Voya Solution 2030 Portfolio · Voya Partners Inc | $78M | 19 | Jun 2026 |
| 6650 | FT Vest Nasdaq-100 Conservative Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $78M | 13 | May 2026 |
| 6651 | Boston Common ESG Impact U.S. Equity Fund · Professionally Managed Portfolios | $78M | 50 | Jun 2026 |
| 6652 | PGIM Jennison Rising Dividend Fund · Prudential Investment Portfolios 5 | $78M | 63 | Jan 2026 |
| 6653 | Thornburg Limited Term U.S. Government Fund · Thornburg Investment Trust | $78M | 150 | Jun 2026 |
| 6654 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund · FlexShares Trust | $78M | 250 | Jan 2026 |
| 6655 | Lazard Japanese Equity ETF · Lazard Active ETF Trust | $78M | 63 | Jun 2026 |
| 6656 | Adaptive Hedged Multi-Asset Income ETF · Starboard Investment Trust | $78M | 21 | May 2026 |
| 6657 | Innovator S&P Investment Grade Preferred ETF · Innovator ETFs Trust | $78M | 78 | Jan 2026 |
| 6658 | MFS Global Governments Portfolio · Mfs Variable Insurance Trust Ii | $78M | 163 | Jun 2026 |
| 6659 | Cambria Value and Momentum ETF · Cambria ETF Trust | $78M | 104 | Jan 2026 |
| 6660 | Invesco S&P 500 Equal Weight Communication Services ETF · Invesco Exchange-Traded Fund Trust | $78M | 28 | Jan 2026 |