Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6721 | Hartford Sustainable Municipal Bond Fund · Hartford Mutual Funds, Inc | $74M | 214 | Jan 2026 |
| 6722 | North Square RCIM Tax-Advantaged Preferred and · Exchange Place Advisors Trust | $74M | 51 | Feb 2026 |
| 6723 | State Street Short Duration IG Public & Private Credit ETF · SSGA Active Trust | $74M | 110 | Jan 2026 |
| 6724 | AXS FTSE Venture Capital Return Tracker Fund · Investment Managers Series Trust Ii | $74M | 148 | Jun 2026 |
| 6725 | AAM SLC Low Duration Income ETF · ETF Series Solutions | $74M | 148 | Jan 2026 |
| 6726 | Strive 1000 Value ETF · EA Series Trust | $74M | 709 | Mar 2026 |
| 6727 | Global Small Cap Fund · American Century World Mutual Funds, Inc. | $74M | 136 | Feb 2026 |
| 6728 | Roundhill Ether Covered Call Strategy ETF · Roundhill ETF Trust | $74M | 8 | Mar 2026 |
| 6729 | Schwab Fundamental Global Real Estate Index Fund · Schwab Capital Trust | $74M | 310 | May 2026 |
| 6730 | Virtus AlphaSimplex Global Alternatives Fund · Virtus Alternative Solutions Trust | $74M | 905 | Mar 2026 |
| 6731 | Hennessy Small Cap Financial Fund · Hennessy Funds Trust | $74M | 29 | Jan 2026 |
| 6732 | Muzinich Flexible U.S. High Yield Income Fund · Professionally Managed Portfolios | $74M | 374 | Sep 2025 |
| 6733 | Western Asset Intermediate Maturity California Municipals Fund · Legg Mason Partners Income Trust | $74M | 73 | Feb 2026 |
| 6734 | iShares LifePath Target Date 2040 ETF · iShares Trust | $74M | 15 | Jan 2026 |
| 6735 | YieldMax AI and Tech Portfolio Option Income ETF · Tidal Trust II | $73M | 75 | Jan 2026 |
| 6736 | Acuitas Small Cap Active ETF · Series Portfolios Trust | $73M | 272 | Mar 2026 |
| 6737 | ProShares UltraShort Dow30 · ProShares Trust | $73M | 18 | Feb 2026 |
| 6738 | WealthTrust DBS Long Term Growth ETF · ETF Opportunities Trust | $73M | 38 | Jan 2026 |
| 6739 | Federated Hermes Ohio Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | $73M | 102 | May 2026 |
| 6740 | Sparkline Intangible Value ETF · EA Series Trust | $73M | 158 | Feb 2026 |