Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6821 | FT Vest U.S. Equity Equal Weight Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $70M | 13 | May 2026 |
| 6822 | RBC Emerging Markets ex-China Equity Fund · RBC Funds Trust | $69M | 52 | Mar 2026 |
| 6823 | Direxion Daily BRKB Bull 2X Shares · Direxion Shares ETF Trust | $69M | 9 | Jan 2026 |
| 6824 | First Trust Dorsey Wright Momentum & Low Volatility ETF · First Trust Exchange-Traded Fund VI | $69M | 51 | Mar 2026 |
| 6825 | JPMorgan USD Emerging Markets Sovereign Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $69M | 200 | Feb 2026 |
| 6826 | Neuberger Berman Municipal High Income Fund · Neuberger Berman Income Funds | $69M | 138 | Jan 2026 |
| 6827 | Royce International Premier Fund · Royce Fund | $69M | 60 | Jun 2026 |
| 6828 | AQR LSE Fusion Fund · AQR Funds | $69M | 1,716 | Mar 2026 |
| 6829 | Direxion Daily MU Bear 1X Shares · Direxion Shares ETF Trust | $69M | 9 | Jan 2026 |
| 6830 | PFG Global Equity Index Fund · Northern Lights Fund Trust | $69M | 8 | Jan 2026 |
| 6831 | Sparrow Growth Fund · Sparrow Funds | $69M | 81 | Feb 2026 |
| 6832 | Popular Total Return Fund Inc. · Popular Total Return Fund Inc | $69M | 44 | Mar 2026 |
| 6833 | Unusual Whales Subversive Republican Trading ETF · Tidal Trust I | $69M | 138 | Mar 2026 |
| 6834 | Health Care Ultrasector Profund · ProFunds | $69M | 69 | Jan 2026 |
| 6835 | iShares iBonds Oct 2027 Term TIPS ETF · iShares Trust | $69M | 6 | Jan 2026 |
| 6836 | Fidelity Disruptive Medicine ETF · Fidelity Covington Trust | $69M | 68 | Feb 2026 |
| 6837 | Lazard US Systematic Small Cap Equity ETF · Lazard Active ETF Trust | $69M | 415 | Jun 2026 |
| 6838 | Dana Large Cap Equity Fund · Valued Advisers Trust | $69M | 47 | Jan 2026 |
| 6839 | The 3D Printing ETF · ARK ETF Trust | $68M | 45 | Jan 2026 |
| 6840 | Invesco Agriculture Commodity Strategy No K-1 ETF · Invesco Actively Managed Exchange-Traded Commodity Fund Trust | $68M | 15 | Jan 2026 |