Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | SA JPMorgan MFS Core Bond Portfolio · Sunamerica Series Trust | Jan 2026 | $1.8B | 1,644 | EDGAR ↗ |
| 3/27/2026 | SA Global Index Allocation 75/25 Portfolio · Sunamerica Series Trust | Jan 2026 | $112M | 7 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Emerging Markets Portfolio · Sunamerica Series Trust | Jan 2026 | $227M | 136 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Equity-Income Portfolio · Sunamerica Series Trust | Jan 2026 | $822M | 84 | EDGAR ↗ |
| 3/27/2026 | SA Franklin BW U.S. Large Cap Value Portfolio · Sunamerica Series Trust | Jan 2026 | $1.3B | 225 | EDGAR ↗ |
| 3/27/2026 | SA T. Rowe Price VCP Balanced Portfolio · Sunamerica Series Trust | Jan 2026 | $1.4B | 1,681 | EDGAR ↗ |
| 3/27/2026 | SA AB Small & Mid Cap Value Portfolio · Sunamerica Series Trust | Jan 2026 | $496M | 91 | EDGAR ↗ |
| 3/27/2026 | Eventide Large Cap Value ETF · Strategy Shares | Jan 2026 | $2M | 124 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Buffer ETF · Strategy Shares | Jan 2026 | $43M | 4 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Sector ETF · Strategy Shares | Jan 2026 | $565M | 16 | EDGAR ↗ |
| 3/27/2026 | Eventide Large Cap Growth ETF · Strategy Shares | Jan 2026 | $11M | 88 | EDGAR ↗ |
| 3/27/2026 | Strategy Shares Newfound/Resolve Robust Momentum ETF · Strategy Shares | Jan 2026 | $26M | 4 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Sector Fixed Income ETF · Strategy Shares | Jan 2026 | $30M | 9 | EDGAR ↗ |
| 3/27/2026 | Strategy Shares NASDAQ 7HANDL Index ETF · Strategy Shares | Jan 2026 | $852M | 24 | EDGAR ↗ |
| 3/27/2026 | Monopoly ETF · Strategy Shares | Jan 2026 | $13M | 99 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Sector International ETF · Strategy Shares | Jan 2026 | $36M | 13 | EDGAR ↗ |
| 3/27/2026 | Strategy Shares Gold Enhanced Yield ETF · Strategy Shares | Jan 2026 | $343M | 37 | EDGAR ↗ |
| 3/27/2026 | Eventide International ETF · Strategy Shares | Jan 2026 | $5M | 102 | EDGAR ↗ |
| 3/27/2026 | Eventide High Dividend ETF · Strategy Shares | Jan 2026 | $163M | 46 | EDGAR ↗ |
| 3/27/2026 | Eventide Small Cap ETF · Strategy Shares | Jan 2026 | $18M | 339 | EDGAR ↗ |
| 3/27/2026 | Eventide US Market ETF · Strategy Shares | Jan 2026 | $138M | 200 | EDGAR ↗ |
| 3/27/2026 | TCW Core Plus Bond ETF · TCW ETF Trust | Jan 2026 | $266M | 579 | EDGAR ↗ |
| 3/27/2026 | Tcw Aaa Clo Etf · TCW ETF Trust | Jan 2026 | $366M | 229 | EDGAR ↗ |
| 3/27/2026 | TCW Corporate Bond ETF · TCW ETF Trust | Jan 2026 | $33M | 391 | EDGAR ↗ |
| 3/27/2026 | TCW Senior Loan ETF · TCW ETF Trust | Jan 2026 | $267M | 312 | EDGAR ↗ |