Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/15/2026 | Huber Small Cap Value Fund · Advisors Series Trust | Apr 2026 | $94M | 36 | EDGAR ↗ |
| 6/15/2026 | Huber Select Large Cap Value Fund · Advisors Series Trust | Apr 2026 | $499M | 41 | EDGAR ↗ |
| 6/11/2026 | Core Alternative ETF · Listed Funds Trust | Apr 2026 | $29M | 43 | EDGAR ↗ |
| 6/11/2026 | Optimized Equity Income ETF · Listed Funds Trust | Apr 2026 | $43M | 107 | EDGAR ↗ |
| 6/10/2026 | Lincoln U.S. Equity Income Maximizer Fund · Lincoln Funds Trust | Apr 2026 | $19M | 124 | EDGAR ↗ |
| 6/10/2026 | Lincoln Inflation Plus Fund · Lincoln Funds Trust | Apr 2026 | $13M | 117 | EDGAR ↗ |
| 6/10/2026 | SGI Small Cap Core Fund · RBB Fund, Inc. | Feb 2026 | $130M | 202 | EDGAR ↗ |
| 6/10/2026 | SGI U.S. Large Cap Equity Fund · RBB Fund, Inc. | Feb 2026 | $208M | 97 | EDGAR ↗ |
| 6/10/2026 | SGI Global Equity Fund · RBB Fund, Inc. | Feb 2026 | $94M | 107 | EDGAR ↗ |
| 6/10/2026 | SGI U.S. Large Cap Core ETF · RBB Fund, Inc. | Feb 2026 | $165M | 129 | EDGAR ↗ |
| 6/10/2026 | SGI Dynamic Tactical ETF · RBB Fund, Inc. | Feb 2026 | $99M | 10 | EDGAR ↗ |
| 6/10/2026 | Adams Street Private Equity Navigator Fund Llc | Dec 2025 | $561M | 318 | EDGAR ↗ |
| 6/9/2026 | Bmc Fund Inc | Apr 2026 | $38M | 101 | EDGAR ↗ |
| 6/9/2026 | OFS Credit Company, Inc. | Apr 2026 | $200M | 95 | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $361M | 64 | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $380M | 69 | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $83M | 77 | EDGAR ↗ |
| 6/8/2026 | Hotchkis and Wiley Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Dec 2025 | $823M | 356 | EDGAR ↗ |
| 6/4/2026 | Small Cap Equity Portfolio · Glenmede Fund Inc | Apr 2026 | $1.0B | 87 | EDGAR ↗ |
| 6/4/2026 | iShares iBonds Dec 2035 Term Corporate ETF · iShares Trust | Jul 2025 | $91M | 326 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Jul 2025 | $27.6B | — | EDGAR ↗ |
| 6/4/2026 | iShares Morningstar Mid-Cap Growth ETF · iShares Trust | Jul 2025 | $3.0B | — | EDGAR ↗ |
| 6/4/2026 | iShares iBonds 2030 Term High Yield and Income ETF · iShares Trust | Jul 2025 | $77M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Emerging Markets Fund, Inc. | Jul 2025 | $2.1B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Dynamic High Income Portfolio · BlackRock Funds II | Jul 2025 | $1.3B | 2,475 | EDGAR ↗ |