Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6801 | American Funds Core Plus Bond Fund | $61M | 536 | Feb 2026 |
| 6802 | Overlay Shares Short Term Bond ETF · Listed Funds Trust | $61M | 10 | May 2026 |
| 6803 | YieldMax AI Option Income Strategy ETF · Tidal Trust II | $61M | 12 | Jan 2026 |
| 6804 | Lazard Next Gen Technologies ETF · Lazard Active ETF Trust | $61M | 49 | Jun 2026 |
| 6805 | Frontier Asset Total International Equity ETF · Advisors' Inner Circle Fund Ii | $61M | 8 | Jan 2026 |
| 6806 | AB Tax-Aware Long Municipal ETF · AB Active ETFs, Inc. | $61M | 132 | May 2026 |
| 6807 | Brookstone Intermediate Bond ETF · Northern Lights Fund Trust IV | $61M | 7 | May 2026 |
| 6808 | Invesco Top QQQ ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $61M | 13 | Jan 2026 |
| 6809 | Defined Duration 10 ETF · EA Series Trust | $61M | 9 | Jan 2026 |
| 6810 | Transamerica Asset Allocation Long Horizon · Transamerica Funds | $61M | 12 | Apr 2026 |
| 6811 | Monarch Dividend Plus Index ETF · Northern Lights Fund Trust IV | $61M | 30 | May 2026 |
| 6812 | Nuveen Enhanced Yield U.S. Aggregate Bond ETF · NuShares ETF Trust | $61M | 862 | Jan 2026 |
| 6813 | Franklin International Dividend Booster Index ETF · Franklin Templeton ETF Trust | $61M | 86 | Mar 2026 |
| 6814 | WarCap Unconstrained Equity ETF · Spinnaker Etf Series | $61M | 22 | Jan 2026 |
| 6815 | First Trust Active Global Quality Income ETF · First Trust Exchange-Traded Fund VIII | $61M | 33 | May 2026 |
| 6816 | American Century Select High Yield ETF · American Century ETF Trust | $61M | 593 | Feb 2026 |
| 6817 | Water Island Event-Driven Fund · Arbitrage Funds | $61M | 182 | May 2026 |
| 6818 | Impact Shares Naacp Minority Empowerment ETF · Tidal Trust III | $61M | 202 | Mar 2026 |
| 6819 | First Trust Dorsey Wright Tactical Core Portfolio · First Trust Variable Insurance Trust | $61M | 21 | Jun 2026 |
| 6820 | Calamos Russell 2000 Structured Alt Protection ETF - January · Calamos ETF Trust | $60M | 3 | Jan 2026 |