Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 2/26/2026 | Shenkman Capital Short Duration High Income Fund · Advisors Series Trust | Dec 2025 | $2.0B | 390 | EDGAR ↗ |
| 2/26/2026 | Capital Advisors Growth Fund · Advisors Series Trust | Dec 2025 | $160M | 37 | EDGAR ↗ |
| 2/26/2026 | Aegis Value Fund · Aegis Funds | Dec 2025 | $1.0B | 103 | EDGAR ↗ |
| 2/25/2026 | BlackRock Alpha Strategies Fund | Dec 2025 | $143M | 22 | EDGAR ↗ |
| 2/25/2026 | Transamerica Bond Active ETF · 2023 ETF Series Trust | Dec 2025 | $26M | 296 | EDGAR ↗ |
| 2/25/2026 | Transamerica Large Value Active ETF · 2023 ETF Series Trust | Dec 2025 | $5M | 75 | EDGAR ↗ |
| 2/25/2026 | IMS Capital Value Fund · 360 Funds | Dec 2025 | $56M | 30 | EDGAR ↗ |
| 2/25/2026 | IMS Strategic Income Fund · 360 Funds | Dec 2025 | $13M | 26 | EDGAR ↗ |
| 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 ↗ |