Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6861 | Suncoast Select Growth ETF · EA Series Trust | $59M | 22 | Jan 2026 |
| 6862 | First Trust Managed Municipal Fund · First Trust Series Fund | $59M | 111 | Jan 2026 |
| 6863 | Shelton Tactical Credit Fund · SCM Trust | $59M | 58 | Mar 2026 |
| 6864 | International Government Bond Fund · Valic Co I | $59M | 145 | Feb 2026 |
| 6865 | iShares LifePath Target Date 2045 ETF · iShares Trust | $59M | 14 | Jan 2026 |
| 6866 | Astor Dynamic Allocation Fund · Northern Lights Fund Trust | $59M | 12 | Jan 2026 |
| 6867 | FT Vest U.S. Equity Max Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $59M | 17 | May 2026 |
| 6868 | Innovator Equity Dual Directional 10 Buffer ETF - November · Innovator ETFs Trust | $59M | 6 | Jan 2026 |
| 6869 | SEI Alternative Income Fund | $59M | 66 | May 2026 |
| 6870 | Invesco Next Gen Media and Gaming ETF · Invesco Exchange-Traded Fund Trust | $59M | 93 | Jan 2026 |
| 6871 | Strive 1000 Dividend Growth ETF · EA Series Trust | $59M | 202 | Mar 2026 |
| 6872 | Invesco Oil & Gas Services ETF · Invesco Exchange-Traded Fund Trust | $58M | 33 | Jan 2026 |
| 6873 | Hvia Equity Fund · Ultimus Managers Trust | $58M | 53 | May 2026 |
| 6874 | NYLI Candriam Emerging Markets Debt Fund · New York Life Investments Funds | $58M | 110 | Jan 2026 |
| 6875 | Global X Guru Index ETF · Global X Funds | $58M | 90 | Apr 2026 |
| 6876 | Thompson MidCap Fund · Thompson IM Funds, Inc. | $58M | 77 | Feb 2026 |
| 6877 | PMV Adaptive Risk Parity ETF · Advisors' Inner Circle Fund Ii | $58M | 6 | Jan 2026 |
| 6878 | One Rock Fund · MSS Series Trust | $58M | 55 | May 2026 |
| 6879 | Innovator International Developed Power Buffer ETF - June · Innovator ETFs Trust | $58M | 5 | Jan 2026 |
| 6880 | Conservative Strategy Fund · Russell Investment Co | $58M | 11 | Jan 2026 |