Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Fundstrat Granny Shots US Large Cap ETF · Tidal Trust III | Jan 2026 | $4.3B | 40 | EDGAR ↗ |
| 3/27/2026 | Intech S&p Large Cap Diversified Alpha ETF · Tidal Trust III | Jan 2026 | $133M | 218 | EDGAR ↗ |
| 3/27/2026 | Intech S&p Small-mid Cap Diversified Alpha ETF · Tidal Trust III | Jan 2026 | $117M | 529 | EDGAR ↗ |
| 3/27/2026 | Rockefeller Global Equity ETF · Tidal Trust III | Jan 2026 | $781M | 72 | EDGAR ↗ |
| 3/27/2026 | Rockefeller California Municipal Bond ETF · Tidal Trust III | Jan 2026 | $15M | 65 | EDGAR ↗ |
| 3/27/2026 | Rockefeller New York Municipal Bond ETF · Tidal Trust III | Jan 2026 | $22M | 71 | EDGAR ↗ |
| 3/27/2026 | Rockefeller Opportunistic Municipal Bond ETF · Tidal Trust III | Jan 2026 | $314M | 271 | EDGAR ↗ |
| 3/27/2026 | Rockefeller U.S. Small-mid Cap ETF · Tidal Trust III | Jan 2026 | $715M | 45 | EDGAR ↗ |
| 3/27/2026 | Hunter Small Cap Value Fund · Two Roads Shared Trust | Jan 2026 | $59M | 60 | EDGAR ↗ |
| 3/27/2026 | Redwood Systematic Macro Trend Fund · Two Roads Shared Trust | Jan 2026 | $121M | 67 | EDGAR ↗ |
| 3/27/2026 | Redwood Managed Volatility Fund · Two Roads Shared Trust | Jan 2026 | $82M | 12 | EDGAR ↗ |
| 3/27/2026 | Redwood AlphaFactor Tactical International Fund · Two Roads Shared Trust | Jan 2026 | $117M | 79 | EDGAR ↗ |
| 3/27/2026 | Redwood Managed Municipal Income Fund · Two Roads Shared Trust | Jan 2026 | $88M | 21 | EDGAR ↗ |
| 3/27/2026 | Leadershares Dynamic Yield ETF · Two Roads Shared Trust | Jan 2026 | $42M | 191 | EDGAR ↗ |
| 3/27/2026 | Leadershares Alphafactor Tactical Focused ETF · Two Roads Shared Trust | Jan 2026 | $59M | 34 | EDGAR ↗ |
| 3/27/2026 | Leadershares Alphafactor US Core Equity ETF · Two Roads Shared Trust | Jan 2026 | $107M | 101 | EDGAR ↗ |
| 3/27/2026 | Anfield Enhanced Market ETF · Two Roads Shared Trust | Jan 2026 | $130M | 100 | EDGAR ↗ |
| 3/27/2026 | Anfield US Equity Sector Rotation ETF · Two Roads Shared Trust | Jan 2026 | $151M | 31 | EDGAR ↗ |
| 3/27/2026 | Anfield Universal Fixed Income Fund · Two Roads Shared Trust | Jan 2026 | $156M | 325 | EDGAR ↗ |
| 3/27/2026 | Affinity World Leaders Equity ETF · Two Roads Shared Trust | Jan 2026 | $57M | 115 | EDGAR ↗ |
| 3/27/2026 | Victory Nasdaq-100 Index Fund · Victory Portfolios III | Jan 2026 | $8.3B | 106 | EDGAR ↗ |
| 3/27/2026 | Victory High Income Fund · Victory Portfolios III | Jan 2026 | $1.0B | 502 | EDGAR ↗ |
| 3/27/2026 | Victory Science & Technology Fund · Victory Portfolios III | Jan 2026 | $1.4B | 206 | EDGAR ↗ |
| 3/27/2026 | Victory Growth & Income Fund · Victory Portfolios III | Jan 2026 | $2.2B | 457 | EDGAR ↗ |
| 3/27/2026 | Victory Income Stock Fund · Victory Portfolios III | Jan 2026 | $2.7B | 144 | EDGAR ↗ |