Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/24/2026 | JLens 500 Jewish Advocacy U.S. ETF · EA Series Trust | Jan 2026 | $209M | 498 | EDGAR ↗ |
| 3/24/2026 | MC Trio Equity Buffered ETF · EA Series Trust | Jan 2026 | $121M | 16 | EDGAR ↗ |
| 3/24/2026 | Warren Street Global Equity ETF · EA Series Trust | Jan 2026 | $39M | 246 | EDGAR ↗ |
| 3/24/2026 | Yoke Core Etf · EA Series Trust | Jan 2026 | $213M | 51 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Utilities Index ETF · Fidelity Covington Trust | Jan 2026 | $2.2B | 65 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Financials Index ETF · Fidelity Covington Trust | Jan 2026 | $2.4B | 389 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Industrials Index ETF · Fidelity Covington Trust | Jan 2026 | $1.8B | 362 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | Jan 2026 | $2.8B | 332 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Materials Index ETF · Fidelity Covington Trust | Jan 2026 | $507M | 108 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Energy Index ETF · Fidelity Covington Trust | Jan 2026 | $1.5B | 99 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Consumer Staples Index ETF · Fidelity Covington Trust | Jan 2026 | $1.4B | 96 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | Jan 2026 | $16.2B | 289 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | Jan 2026 | $1.8B | 97 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | Jan 2026 | $1.4B | 132 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | Jan 2026 | $1.8B | 247 | EDGAR ↗ |
| 3/24/2026 | EuroPac International Value Fund · Investment Managers Series Trust | Jan 2026 | $203M | 42 | EDGAR ↗ |
| 3/24/2026 | EuroPac International Dividend Income Fund · Investment Managers Series Trust | Jan 2026 | $254M | 74 | EDGAR ↗ |
| 3/24/2026 | EP Emerging Markets Fund · Investment Managers Series Trust | Jan 2026 | $130M | 64 | EDGAR ↗ |
| 3/24/2026 | EuroPac International Bond · Investment Managers Series Trust | Jan 2026 | $77M | 67 | EDGAR ↗ |
| 3/24/2026 | EuroPac Gold Fund · Investment Managers Series Trust | Jan 2026 | $652M | 76 | EDGAR ↗ |
| 3/24/2026 | Vaughan Nelson International Fund · Investment Managers Series Trust | Jan 2026 | $50M | 24 | EDGAR ↗ |
| 3/24/2026 | Vaughan Nelson Emerging Markets Fund · Investment Managers Series Trust | Jan 2026 | $70M | 24 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Long Short Fund · Neuberger Berman Alternative Funds | Jan 2026 | $9.1B | 199 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal High Income Fund · Neuberger Berman Income Funds | Jan 2026 | $69M | 138 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal Impact Fund · Neuberger Berman Income Funds | Jan 2026 | $80M | 112 | EDGAR ↗ |