Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/24/2026 | Neuberger Berman Total Return Bond ETF · Neuberger Berman ETF Trust | Jan 2026 | $53M | 446 | EDGAR ↗ |
| 3/24/2026 | Neuberger High Yield Strategies Fund Inc. | Jan 2026 | $334M | 485 | EDGAR ↗ |
| 3/24/2026 | Neuberger Next Generation Connectivity Fund Inc. | Jan 2026 | $1.3B | 138 | EDGAR ↗ |
| 3/24/2026 | Slow Capital Growth Fund · Valued Advisers Trust | Jan 2026 | $93M | 32 | EDGAR ↗ |
| 3/24/2026 | Amplius Aggressive Asset Allocation ETF · EA Series Trust | Jan 2026 | $251M | 39 | EDGAR ↗ |
| 3/24/2026 | BufferLABS US Equity Dynamic Buffer ETF · EA Series Trust | Jan 2026 | $66M | 5 | EDGAR ↗ |
| 3/24/2026 | Burney U.S. Factor Rotation ETF · EA Series Trust | Jan 2026 | $703M | 68 | EDGAR ↗ |
| 3/24/2026 | City Different Investments Global Equity ETF · EA Series Trust | Jan 2026 | $36M | 24 | EDGAR ↗ |
| 3/24/2026 | Defined Duration 5 ETF · EA Series Trust | Jan 2026 | $7M | 7 | EDGAR ↗ |
| 3/24/2026 | Defined Duration 20 ETF · EA Series Trust | Jan 2026 | $5M | 9 | EDGAR ↗ |
| 3/24/2026 | Defined Duration 10 ETF · EA Series Trust | Jan 2026 | $61M | 9 | EDGAR ↗ |
| 3/24/2026 | Altrius Global Dividend ETF · EA Series Trust | Jan 2026 | $16M | 64 | EDGAR ↗ |
| 3/24/2026 | DAC 3D Dividend Growth ETF · EA Series Trust | Jan 2026 | $13M | 34 | EDGAR ↗ |
| 3/24/2026 | MarketDesk Focused U.S. Dividend ETF · EA Series Trust | Jan 2026 | $73M | 61 | EDGAR ↗ |
| 3/24/2026 | MarketDesk Focused U.S. Momentum ETF · EA Series Trust | Jan 2026 | $62M | 31 | EDGAR ↗ |
| 3/24/2026 | Keating Active ETF · EA Series Trust | Jan 2026 | $126M | 29 | EDGAR ↗ |
| 3/24/2026 | WHITEWOLF Publicly Listed Private Equity ETF · EA Series Trust | Jan 2026 | $7M | 40 | EDGAR ↗ |
| 3/24/2026 | Manzil Russell Halal USA Broad Market ETF · EA Series Trust | Jan 2026 | $3M | 453 | EDGAR ↗ |
| 3/24/2026 | StockSnips AI-Powered Sentiment US All Cap ETF · EA Series Trust | Jan 2026 | $18M | 31 | EDGAR ↗ |
| 3/24/2026 | RockCreek Global Equality ETF · EA Series Trust | Jan 2026 | $93M | 201 | EDGAR ↗ |
| 3/24/2026 | Bushido Capital US SMID Cap Equity ETF · EA Series Trust | Jan 2026 | $130M | 80 | EDGAR ↗ |
| 3/24/2026 | Rainwater Equity ETF · EA Series Trust | Jan 2026 | $19M | 30 | EDGAR ↗ |
| 3/24/2026 | Suncoast Select Growth ETF · EA Series Trust | Jan 2026 | $59M | 22 | EDGAR ↗ |
| 3/24/2026 | Bushido Capital US Equity ETF · EA Series Trust | Jan 2026 | $500M | 51 | EDGAR ↗ |
| 3/24/2026 | TBG Dividend Focus ETF · EA Series Trust | Jan 2026 | $213M | 36 | EDGAR ↗ |