Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Hennessy Midstream Fund · Hennessy Funds Trust | Jan 2026 | $83M | 15 | EDGAR ↗ |
| 3/31/2026 | Hennessy Technology Fund · Hennessy Funds Trust | Jan 2026 | $8M | 61 | EDGAR ↗ |
| 3/31/2026 | High Income Opportunities Portfolio · High Income Opportunities Portfolio | Jan 2026 | $1.8B | 494 | EDGAR ↗ |
| 3/31/2026 | International Income Portfolio | Jan 2026 | $213M | 337 | EDGAR ↗ |
| 3/31/2026 | Investment House Growth Fund (The) · Investment House Funds | Jan 2026 | $227M | 38 | EDGAR ↗ |
| 3/31/2026 | Western Asset Municipal High Income Fund · Legg Mason Partners Income Trust | Jan 2026 | $268M | 210 | EDGAR ↗ |
| 3/31/2026 | Leader Capital High Quality Income Fund · Leader Funds Trust | Jan 2026 | $1.3B | 180 | EDGAR ↗ |
| 3/31/2026 | Leader Capital Short Term High Yield Bond Fund · Leader Funds Trust | Jan 2026 | $188M | 74 | EDGAR ↗ |
| 3/31/2026 | Macquarie Focused Access Fund, LLC | Jan 2026 | $1.1B | 15 | EDGAR ↗ |
| 3/31/2026 | Invenomic Fund · Northern Lights Fund Trust Ii | Jan 2026 | $1.9B | 272 | EDGAR ↗ |
| 3/30/2026 | Aptus Drawdown Managed Equity ETF · ETF Series Solutions | Jan 2026 | $251M | 138 | EDGAR ↗ |
| 3/30/2026 | Aptus April Buffer ETF · ETF Series Solutions | Jan 2026 | $19M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus Defined Risk ETF · ETF Series Solutions | Jan 2026 | $1.5B | 32 | EDGAR ↗ |
| 3/30/2026 | Aptus Deferred Income ETF · ETF Series Solutions | Jan 2026 | $106M | 10 | EDGAR ↗ |
| 3/30/2026 | Aptus Collared Investment Opportunity ETF · ETF Series Solutions | Jan 2026 | $2.3B | 228 | EDGAR ↗ |
| 3/30/2026 | Aptus Enhanced Yield ETF · ETF Series Solutions | Jan 2026 | $219M | 10 | EDGAR ↗ |
| 3/30/2026 | Aptus July Buffer ETF · ETF Series Solutions | Jan 2026 | $24M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus International Enhanced Yield ETF · ETF Series Solutions | Jan 2026 | $422M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus January Buffer ETF · ETF Series Solutions | Jan 2026 | $41M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus Large Cap Enhanced Yield ETF · ETF Series Solutions | Jan 2026 | $277M | 7 | EDGAR ↗ |
| 3/30/2026 | Aptus October Buffer ETF · ETF Series Solutions | Jan 2026 | $34M | 5 | EDGAR ↗ |
| 3/30/2026 | Aptus Large Cap Upside ETF · ETF Series Solutions | Jan 2026 | $97M | 102 | EDGAR ↗ |
| 3/30/2026 | Opus Small Cap Value ETF · ETF Series Solutions | Jan 2026 | $670M | 64 | EDGAR ↗ |
| 3/30/2026 | McElhenny Sheffield Managed Risk ETF · ETF Series Solutions | Jan 2026 | $163M | 6 | EDGAR ↗ |
| 3/30/2026 | ETC Cabana Target Beta ETF · Exchange Listed Funds Trust | Jan 2026 | $55M | 12 | EDGAR ↗ |