Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 2/25/2026 | Adams Natural Resources Fund, Inc. | Dec 2025 | $674M | 59 | EDGAR ↗ |
| 2/25/2026 | AGF U.S. Market Neutral Anti-Beta Fund · AGF Investments Trust | Dec 2025 | $528M | 404 | EDGAR ↗ |
| 2/24/2026 | A&Q Long/Short Strategies Fund LLC | Dec 2025 | $96M | 16 | EDGAR ↗ |
| 2/24/2026 | A&Q Multi-Strategy Fund | Dec 2025 | $350M | 22 | EDGAR ↗ |
| 2/24/2026 | A&Q Technology Fund LLC | Dec 2025 | $136M | 11 | EDGAR ↗ |
| 2/24/2026 | Hamlin High Dividend Equity Fund · Advisors' Inner Circle Fund | Dec 2025 | $1.6B | 29 | EDGAR ↗ |
| 2/24/2026 | Sarofim Equity Fund · Advisors' Inner Circle Fund | Dec 2025 | $79M | 44 | EDGAR ↗ |
| 2/24/2026 | AFL CIO Housing Investment Trust | Dec 2025 | $7.4B | 874 | EDGAR ↗ |
| 2/23/2026 | Atlas America Fund · 2023 ETF Series Trust | Dec 2025 | $17M | 67 | EDGAR ↗ |
| 2/23/2026 | Eagle Capital Select Equity ETF · 2023 ETF Series Trust | Dec 2025 | $3.6B | 32 | EDGAR ↗ |
| 2/23/2026 | Brandes International ETF · 2023 ETF Series Trust | Dec 2025 | $405M | 66 | EDGAR ↗ |
| 2/23/2026 | Brandes U.S. Value ETF · 2023 ETF Series Trust | Dec 2025 | $282M | 64 | EDGAR ↗ |
| 2/23/2026 | Brandes U.S. Small-Mid Cap Value ETF · 2023 ETF Series Trust | Dec 2025 | $141M | 65 | EDGAR ↗ |
| 2/20/2026 | AAM Todd International Intrinsic Value ETF · ETF Series Solutions | Oct 2025 | $23M | 68 | EDGAR ↗ |
| 2/20/2026 | Hoya Capital High Dividend Yield ETF · ETF Series Solutions | Nov 2025 | $102M | 103 | EDGAR ↗ |
| 2/18/2026 | Chase Growth Fund · Advisors Series Trust | Dec 2025 | $99M | 37 | EDGAR ↗ |
| 2/18/2026 | Poplar Forest Partners Fund · Advisors Series Trust | Dec 2025 | $328M | 33 | EDGAR ↗ |
| 2/18/2026 | Poplar Forest Cornerstone Fund · Advisors Series Trust | Dec 2025 | $34M | 68 | EDGAR ↗ |
| 2/13/2026 | AB Small Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $50M | 113 | EDGAR ↗ |
| 2/13/2026 | AB International Value Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $331M | 140 | EDGAR ↗ |
| 2/13/2026 | AB Relative Value Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $1.1B | 76 | EDGAR ↗ |
| 2/13/2026 | AB Sustainable Global Thematic Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $159M | 100 | EDGAR ↗ |
| 2/13/2026 | AB Balanced Hedged Allocation Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $154M | 27 | EDGAR ↗ |
| 2/13/2026 | AB Dynamic Asset Allocation Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $248M | 1,467 | EDGAR ↗ |
| 2/13/2026 | AB Discovery Value Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $689M | 95 | EDGAR ↗ |