Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6761 | Innovator Growth-100 Power Buffer ETF - December · Innovator ETFs Trust | $72M | 5 | Jan 2026 |
| 6762 | Sit Balanced Fund · Sit Mutual Funds Inc | $72M | 211 | Mar 2026 |
| 6763 | PGIM Active Aggregate Bond ETF · PGIM ETF Trust | $72M | 403 | May 2026 |
| 6764 | Destiny Alternative Fund | $72M | 36 | Mar 2026 |
| 6765 | Columbia Ultra Short Duration Municipal Bond Fund · Columbia Funds Series Trust II | $72M | 69 | May 2026 |
| 6766 | AllianzIM U.S. Equity Buffer20 Mar ETF · AIM ETF Products Trust | $72M | 4 | Jan 2026 |
| 6767 | John Hancock Core Plus Bond ETF · John Hancock Exchange-Traded Fund Trust | $72M | 577 | Jan 2026 |
| 6768 | Toews Tactical Defensive Alpha Fund · Northern Lights Fund Trust | $72M | 6 | Jan 2026 |
| 6769 | Strategas Global Policy Opportunities ETF · Advisors' Inner Circle Iii | $72M | 101 | Mar 2026 |
| 6770 | NB Crossroads Private Markets Fund VI Advisory LP | $72M | 1 | Mar 2026 |
| 6771 | First Trust Private Assets Fund | $72M | 85 | Mar 2026 |
| 6772 | Agility Shares Dynamic Tactical Income ETF · Northern Lights Fund Trust | $72M | 5 | Jan 2026 |
| 6773 | Naa Large Cap Value Fund · New Age Alpha Funds Trust | $72M | 124 | Jun 2026 |
| 6774 | Tradr 2x Long CRML Daily ETF · Investment Managers Series Trust Ii | $72M | 2 | Jun 2026 |
| 6775 | YieldMaxTM Short COIN Option Income Strategy ETF · Tidal Trust II | $72M | 21 | Jan 2026 |
| 6776 | Kennedy Capital Small Cap Value Fund · Investment Managers Series Trust Ii | $72M | 110 | Mar 2026 |
| 6777 | Shelton Sustainable Equity Fund · Shelton Funds | $72M | 45 | May 2026 |
| 6778 | Saturna Sustainable Bond Fund · Saturna Investment Trust | $72M | 47 | Feb 2026 |
| 6779 | John Hancock High Yield ETF · John Hancock Exchange-Traded Fund Trust | $71M | 532 | Jan 2026 |
| 6780 | Hennessy Total Return Fund · Hennessy Funds Trust | $71M | 20 | Jan 2026 |