Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6741 | Kennedy Capital ESG SMID Cap Fund · Investment Managers Series Trust Ii | $73M | 99 | Mar 2026 |
| 6742 | OneAscent Enhanced Small and Mid Cap ETF · Unified Series Trust | $73M | 185 | Feb 2026 |
| 6743 | Innovator U.S. Equity Accelerated ETF - Quarterly · Innovator ETFs Trust | $73M | 4 | Jan 2026 |
| 6744 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF · DBX ETF Trust | $73M | 351 | Feb 2026 |
| 6745 | NYLI MacKay California Muni Intermediate ETF · New York Life Investments Active ETF Trust | $73M | 117 | Jan 2026 |
| 6746 | Guardian Large Cap Disciplined Value VIP Fund · Guardian Variable Products Trust | $73M | 79 | Jun 2026 |
| 6747 | Rockefeller Climate Solutions Fund · Trust for Professional Managers | $73M | 53 | May 2026 |
| 6748 | iShares iBonds Oct 2026 Term TIPS ETF · iShares Trust | $73M | 4 | Jan 2026 |
| 6749 | FT Vest Nasdaq-100 Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $73M | 13 | May 2026 |
| 6750 | MarketDesk Focused U.S. Dividend ETF · EA Series Trust | $73M | 61 | Jan 2026 |
| 6751 | Oakhurst Strategic Defined Risk Fund · Series Portfolios Trust | $73M | 16 | Jan 2026 |
| 6752 | Dana Epiphany Equity Fund · Valued Advisers Trust | $73M | 48 | Jan 2026 |
| 6753 | State Street Target Retirement 2070 Fund · State Street Institutional Investment Trust | $73M | 6 | Mar 2026 |
| 6754 | BlackRock International V.I. Fund · BlackRock Variable Series Funds, Inc. | $73M | 56 | Mar 2026 |
| 6755 | First Trust Horizon Managed Volatility Domestic ETF · First Trust Exchange-Traded Fund III | $73M | 101 | Apr 2026 |
| 6756 | Innovator Growth-100 Power Buffer ETF - June · Innovator ETFs Trust | $73M | 5 | Jan 2026 |
| 6757 | WisdomTree Target Range Fund · WisdomTree Trust | $73M | 18 | May 2026 |
| 6758 | Towpath Focus Fund · MSS Series Trust | $73M | 36 | May 2026 |
| 6759 | Infrastructure Capital Bond Income ETF · Series Portfolios Trust | $73M | 74 | May 2026 |
| 6760 | Federated Hermes Fund For U.S. Government Securities II · Federated Hermes Insurance Series | $73M | 168 | Mar 2026 |