Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 2/13/2026 | AB Large Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $1.0B | 62 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Municipal Bond Fund · Trust for Professional Managers | Nov 2025 | $681M | 219 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Total Return Bond Fund · Trust for Professional Managers | Nov 2025 | $10.2B | 1,780 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Multisector Bond Fund · Trust for Professional Managers | Nov 2025 | $404M | 333 | EDGAR ↗ |
| 1/29/2026 | M3Sixty Small Cap Growth Fund · 360 Funds | Nov 2025 | $12M | 92 | EDGAR ↗ |
| 1/29/2026 | Pzena Emerging Markets Value Fund · Advisors Series Trust | Nov 2025 | $3.2B | 64 | EDGAR ↗ |
| 1/29/2026 | Pzena International Small Cap Value Fund · Advisors Series Trust | Nov 2025 | $200M | 48 | EDGAR ↗ |
| 1/29/2026 | Pzena International Value Fund · Advisors Series Trust | Nov 2025 | $125M | 69 | EDGAR ↗ |
| 1/29/2026 | Pzena Small Cap Value Fund · Advisors Series Trust | Nov 2025 | $76M | 49 | EDGAR ↗ |
| 1/29/2026 | Pzena Mid Cap Value Fund · Advisors Series Trust | Nov 2025 | $95M | 41 | EDGAR ↗ |
| 1/29/2026 | Medalist Partners Short Duration Fund · Advisors Series Trust | Nov 2025 | $416M | 166 | EDGAR ↗ |