Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/22/2026 | Franklin Multi-Asset Moderate Growth Fund · Legg Mason Partners Investment Trust | Jul 2026 | $556M | 19 | EDGAR ↗ |
| 9/22/2026 | ARK Autonomous Technology & Robotics ETF · ARK ETF Trust | Jul 2026 | $1.9B | 41 | EDGAR ↗ |
| 9/22/2026 | ARK Innovation ETF · ARK ETF Trust | Jul 2026 | $5.6B | 47 | EDGAR ↗ |
| 9/22/2026 | Ark Diet Q4 Buffer Etf · ARK ETF Trust | Jul 2026 | $2M | 5 | EDGAR ↗ |
| 9/22/2026 | Western Asset Municipal High Income Fund · Legg Mason Partners Income Trust | Jul 2026 | $251M | 206 | EDGAR ↗ |
| 9/22/2026 | ARK Space & Defense Innovation ETF · ARK ETF Trust | Jul 2026 | $760M | 36 | EDGAR ↗ |
| 9/22/2026 | Western Asset Income Fund · Legg Mason Partners Income Trust | Jul 2026 | $330M | 577 | EDGAR ↗ |
| 9/22/2026 | Franklin Multi-Asset Conservative Growth Fund · Legg Mason Partners Investment Trust | Jul 2026 | $305M | 19 | EDGAR ↗ |
| 9/22/2026 | BNY Mellon Short Term Income Fund · BNY Mellon Investment Funds VII, Inc. | Jul 2026 | $81M | 364 | EDGAR ↗ |
| 9/22/2026 | ARK Israel Innovative Technology ETF · ARK ETF Trust | Jul 2026 | $137M | 66 | EDGAR ↗ |
| 9/22/2026 | ClearBridge SMASh Series EM Fund · Legg Mason Global Asset Management Trust | Jul 2026 | $1.4B | 36 | EDGAR ↗ |
| 9/22/2026 | ARK Genomic Revolution ETF · ARK ETF Trust | Jul 2026 | $1.6B | 33 | EDGAR ↗ |
| 9/22/2026 | ARK Next Generation Internet ETF · ARK ETF Trust | Jul 2026 | $1.6B | 44 | EDGAR ↗ |
| 9/22/2026 | Franklin Multi-Asset Growth Fund · Legg Mason Partners Investment Trust | Jul 2026 | $973M | 16 | EDGAR ↗ |
| 9/22/2026 | Ark Diet Q2 Buffer Etf · ARK ETF Trust | Jul 2026 | $1M | 5 | EDGAR ↗ |
| 9/22/2026 | Ark Diet Q1 Buffer Etf · ARK ETF Trust | Jul 2026 | $2M | 5 | EDGAR ↗ |
| 9/22/2026 | Ark Diet Q3 Buffer Etf · ARK ETF Trust | Jul 2026 | $2M | 5 | EDGAR ↗ |
| 9/22/2026 | The 3D Printing ETF · ARK ETF Trust | Jul 2026 | $59M | 44 | EDGAR ↗ |
| 9/22/2026 | Western Asset Short Duration High Income Fund · Legg Mason Partners Income Trust | Jul 2026 | $601M | 418 | EDGAR ↗ |
| 9/22/2026 | Franklin Multi-Asset Defensive Growth Fund · Legg Mason Partners Investment Trust | Jul 2026 | $103M | 19 | EDGAR ↗ |
| 9/22/2026 | Polen 5Perspectives Small-Mid Growth ETF · FundVantage Trust | Jul 2026 | $3M | 87 | EDGAR ↗ |
| 9/22/2026 | Polen Growth Fund · FundVantage Trust | Jul 2026 | $1.6B | 28 | EDGAR ↗ |
| 9/22/2026 | Third Avenue Real Estate Value Fund · Third Avenue Trust | Jul 2026 | $304M | 36 | EDGAR ↗ |
| 9/22/2026 | Polen Euro High Yield Bond ETF · FundVantage Trust | Jul 2026 | $22M | 93 | EDGAR ↗ |
| 9/22/2026 | Third Avenue Value Fund · Third Avenue Trust | Jul 2026 | $1.0B | 34 | EDGAR ↗ |