Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | Kopernik Global All-Cap Fund · Advisors' Inner Circle Fund Ii | Jul 2026 | $3.2B | 181 | EDGAR ↗ |
| 9/28/2026 | LSV Emerging Markets Equity Fund · Advisors' Inner Circle Fund | Jul 2026 | $553M | 297 | EDGAR ↗ |
| 9/28/2026 | LSV Disciplined Value ETF · Advisors' Inner Circle Fund | Jul 2026 | $649M | 131 | EDGAR ↗ |
| 9/28/2026 | Mango Growth ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $279M | 41 | EDGAR ↗ |
| 9/28/2026 | ROBO Global Healthcare Technology and Innovation ETF · Exchange Traded Concepts Trust | Jul 2026 | $69M | 63 | EDGAR ↗ |
| 9/28/2026 | MUSQ Global Music Industry ETF · Exchange Traded Concepts Trust | Jul 2026 | $23M | 27 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Dynamic Total Market ETF · Exchange Traded Concepts Trust | Jul 2026 | $572M | 4 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Global Equity ETF · Exchange Traded Concepts Trust | Jul 2026 | $412M | 4 | EDGAR ↗ |
| 9/28/2026 | ROBO Global Artificial Intelligence ETF · Exchange Traded Concepts Trust | Jul 2026 | $416M | 57 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Short Term Bond ETF · Exchange Traded Concepts Trust | Jul 2026 | $167M | 3 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Large Cap Growth ETF · Exchange Traded Concepts Trust | Jul 2026 | $277M | 4 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Large Cap Core ETF · Exchange Traded Concepts Trust | Jul 2026 | $338M | 4 | EDGAR ↗ |
| 9/28/2026 | City National Rochdale Select Strategies Fund | Jul 2026 | $253M | 20 | EDGAR ↗ |
| 9/28/2026 | CORE16 Best of Breed Premier Index ETF · Exchange Traded Concepts Trust | Jul 2026 | $585,352 | 51 | EDGAR ↗ |
| 9/28/2026 | ROBO Global Robotics and Automation Index ETF · Exchange Traded Concepts Trust | Jul 2026 | $2.0B | 81 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Diversified Income ETF · Exchange Traded Concepts Trust | Jul 2026 | $108M | 7 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Large Cap Value ETF · Exchange Traded Concepts Trust | Jul 2026 | $282M | 4 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Core Bond ETF · Exchange Traded Concepts Trust | Jul 2026 | $482M | 6 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Long Term Bond ETF · Exchange Traded Concepts Trust | Jul 2026 | $162M | 3 | EDGAR ↗ |
| 9/28/2026 | Sands Capital Global Growth Fund · Advisors' Inner Circle Fund | Jul 2026 | $673M | 37 | EDGAR ↗ |
| 9/28/2026 | Frost Low Duration Bond Fund · Frost Family of Funds | Jul 2026 | $227M | 60 | EDGAR ↗ |
| 9/28/2026 | Frost Credit Fund · Frost Family of Funds | Jul 2026 | $482M | 177 | EDGAR ↗ |
| 9/28/2026 | Frost Total Return Bond Fund · Frost Family of Funds | Jul 2026 | $4.2B | 330 | EDGAR ↗ |
| 9/28/2026 | Frost Growth Equity Fund · Frost Family of Funds | Jul 2026 | $213M | 64 | EDGAR ↗ |
| 9/28/2026 | PMV Adaptive Risk Parity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $79M | 7 | EDGAR ↗ |