Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6661 | Return Stacked Bonds & Futures Yield ETF · Tidal Trust II | $78M | 29 | Jan 2026 |
| 6662 | Wellington Shields All-Cap Fund · Capital Management Investment Trust | $78M | 44 | May 2026 |
| 6663 | Nuveen Municipal Income ETF · NuShares ETF Trust | $78M | 260 | Mar 2026 |
| 6664 | Brandes Core Plus Fixed Income Fund · Datum One Series Trust | $78M | 69 | Mar 2026 |
| 6665 | Direxion Daily S&P Biotech Bear 3X Shares · Direxion Shares ETF Trust | $78M | 10 | Jan 2026 |
| 6666 | Motley Fool Small-Cap Growth ETF · RBB Fund, Inc. | $78M | 39 | Feb 2026 |
| 6667 | AllianzIM U.S. Equity Buffer20 May ETF · AIM ETF Products Trust | $78M | 4 | Jan 2026 |
| 6668 | Baird Small/Mid Cap Growth Fund · Baird Funds Inc | $78M | 58 | Jun 2026 |
| 6669 | iShares iBonds Dec 2031 Term Muni Bond ETF · iShares Trust | $78M | 855 | Jan 2026 |
| 6670 | Variant Alternative Lending Fund | $78M | 35 | Jan 2026 |
| 6671 | FT Vest Nasdaq-100 Conservative Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $77M | 19 | May 2026 |
| 6672 | Baird Equity Opportunity Fund · Baird Funds Inc | $77M | 36 | Jun 2026 |
| 6673 | ALPS Disruptive Technologies ETF · Alps Etf Trust | $77M | 100 | Feb 2026 |
| 6674 | Beck, Mack & Oliver Partners Fund · Forum Funds | $77M | 26 | Jun 2026 |
| 6675 | Lazard US Equity Focus Portfolio · Lazard Funds Inc | $77M | 31 | Jun 2026 |
| 6676 | Auer Growth · Unified Series Trust | $77M | 91 | Feb 2026 |
| 6677 | Cambria Global Asset Allocation ETF · Cambria ETF Trust | $77M | 31 | Jan 2026 |
| 6678 | CVT Volatility Managed Growth Portfolio · Calvert Variable Trust, Inc. | $77M | 14 | Jun 2026 |
| 6679 | EuroPac International Bond · Investment Managers Series Trust | $77M | 67 | Jan 2026 |
| 6680 | abrdn High Income Opportunities Fund · abrdn Funds | $77M | 215 | Jan 2026 |