Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6701 | Federated Hermes Emerging Markets Equity Fund · Federated Hermes Adviser Series | $75M | 54 | May 2026 |
| 6702 | Redwood Managed Volatility Fund · Two Roads Shared Trust | $75M | 12 | Apr 2026 |
| 6703 | ProShares S&P 500 Ex-Energy ETF · ProShares Trust | $75M | 491 | Feb 2026 |
| 6704 | Matthews China Small Companies Fund · Matthews International Funds | $75M | 54 | Mar 2026 |
| 6705 | Privacore VPC Asset Backed Credit Fund | $75M | 19 | Mar 2026 |
| 6706 | WBI Power Factor High Dividend ETF · Absolute Shares Trust | $75M | 52 | Jun 2026 |
| 6707 | Xtrackers MSCI Eurozone Hedged Equity ETF · DBX ETF Trust | $75M | 612 | Feb 2026 |
| 6708 | FT Vest U.S. Equity Max Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $75M | 13 | May 2026 |
| 6709 | Franklin Intelligent Machines ETF · Franklin Templeton ETF Trust | $75M | 86 | Mar 2026 |
| 6710 | iShares MSCI New Zealand ETF · iShares Trust | $75M | 29 | May 2026 |
| 6711 | North Square Spectrum Alpha Fund · Exchange Place Advisors Trust | $75M | 5 | Feb 2026 |
| 6712 | iShares BBB-B CLO Active ETF · BlackRock ETF Trust II | $75M | 48 | Jan 2026 |
| 6713 | EA Astoria Dynamic Core US Fixed Income ETF · EA Series Trust | $75M | 16 | Feb 2026 |
| 6714 | Icon Health And Information Technology Fund · SCM Trust | $75M | 29 | Mar 2026 |
| 6715 | FT Vest U.S. Equity Dual Directional Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $75M | 21 | May 2026 |
| 6716 | Pacific NoS Global EM Equity Active ETF · 2023 ETF Series Trust | $75M | 61 | Dec 2025 |
| 6717 | Rayliant Wilshire NxtGen Emerging Markets Equity ETF · Advisors' Inner Circle Iii | $75M | 249 | Mar 2026 |
| 6718 | Oxford Park Income Fund, Inc. | $75M | 76 | Jun 2026 |
| 6719 | Privacore PCAAM Alternative Growth Fund | $75M | 29 | Jun 2026 |
| 6720 | BlackRock Capital Appreciation V.I. Fund · BlackRock Variable Series Funds, Inc. | $74M | 37 | Mar 2026 |