Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6681 | Penn Series Balanced Fund · Penn Series Funds Inc | $77M | 2 | Mar 2026 |
| 6682 | iShares LifePath Target Date 2035 ETF · iShares Trust | $77M | 15 | Jan 2026 |
| 6683 | Transamerica Balanced II · Transamerica Funds | $77M | 576 | Apr 2026 |
| 6684 | iShares MSCI Ireland ETF · iShares Trust | $77M | 31 | May 2026 |
| 6685 | FT Vest DJIA Dogs 10 Target Income ETF · First Trust Exchange-Traded Fund IV | $77M | 41 | Jan 2026 |
| 6686 | Naa Mid Growth Fund · New Age Alpha Funds Trust | $76M | 128 | Jun 2026 |
| 6687 | Innovator U.S. Equity Accelerated 9 Buffer ETF - October · Innovator ETFs Trust | $76M | 7 | Jan 2026 |
| 6688 | Thrivent Small Cap Growth Fund · Thrivent Mutual Funds | $76M | 94 | Jan 2026 |
| 6689 | SPDR Galaxy Hedged Digital Asset Ecosystem ETF · SSGA Active Trust | $76M | 79 | Jan 2026 |
| 6690 | PGIM Corporate Bond 10+ Year ETF · PGIM ETF Trust | $76M | 166 | May 2026 |
| 6691 | Communication Services Ultrasector Profund · ProFunds | $76M | 31 | Jan 2026 |
| 6692 | Jensen Global Quality Growth Fund · Trust for Professional Managers | $76M | 32 | Feb 2026 |
| 6693 | YieldMaxTM Bitcoin Option Income Strategy ETF · Tidal Trust II | $76M | 13 | Jan 2026 |
| 6694 | Defiance Daily Target 2X Long RGTI ETF · Tidal Trust II | $76M | 8 | Jan 2026 |
| 6695 | Franklin FTSE Switzerland ETF · Franklin Templeton ETF Trust | $76M | 50 | Mar 2026 |
| 6696 | ALPS Asset Allocation Growth & Income · Financial Investors Trust | $76M | 15 | Jan 2026 |
| 6697 | MFS Global Research Portfolio · Mfs Variable Insurance Trust Ii | $76M | 126 | Jun 2026 |
| 6698 | Saturna Growth Fund · Saturna Investment Trust | $76M | 29 | Feb 2026 |
| 6699 | Multi-Manager Global Real Estate Fund · Northern Funds | $76M | 149 | Mar 2026 |
| 6700 | Navigator Tactical U.S. Allocation Fund · Northern Lights Fund Trust | $75M | 59 | Apr 2026 |