Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | TrueShares Structured Outcome (November) ETF · Elevation Series Trust | Mar 2026 | $20M | 8 | EDGAR ↗ |
| 5/28/2026 | RiverNorth Active Income ETF · Elevation Series Trust | Mar 2026 | $37M | 53 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (April) ETF · Elevation Series Trust | Mar 2026 | $15M | 2 | EDGAR ↗ |
| 5/28/2026 | TrueShares Technology, AI & Deep Learning ETF · Elevation Series Trust | Mar 2026 | $28M | 21 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (December) ETF · Elevation Series Trust | Mar 2026 | $60M | 14 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (January) ETF · Elevation Series Trust | Mar 2026 | $80M | 9 | EDGAR ↗ |
| 5/28/2026 | TrueShares Structured Outcome (August) ETF · Elevation Series Trust | Mar 2026 | $66M | 11 | EDGAR ↗ |
| 5/28/2026 | CrowdStreet REIT I, Inc. | Mar 2026 | $35M | 13 | EDGAR ↗ |
| 5/28/2026 | Monachil Credit Income Fund | Mar 2026 | $24M | 27 | EDGAR ↗ |
| 5/28/2026 | Nuveen Multi-Asset Income Fund | Mar 2026 | $654M | 1,183 | EDGAR ↗ |
| 5/28/2026 | Nuveen Core Plus Impact Fund | Mar 2026 | $455M | 139 | EDGAR ↗ |
| 5/28/2026 | Nuveen Enhanced High Yield Municipal Bond Fund | Mar 2026 | $1.0B | 559 | EDGAR ↗ |
| 5/28/2026 | XAI Octagon Floating Rate & Alternative Income Trust · Xai Octagon Floating Rate & Alternative Income Trust | Mar 2026 | $602M | 509 | EDGAR ↗ |
| 5/28/2026 | Nuveen International Aggregate Bond ETF · NuShares ETF Trust | Mar 2026 | $3.6B | 3,124 | EDGAR ↗ |
| 5/28/2026 | Nuveen Municipal Income ETF · NuShares ETF Trust | Mar 2026 | $78M | 260 | EDGAR ↗ |
| 5/28/2026 | Nuveen High Yield Municipal Income ETF · NuShares ETF Trust | Mar 2026 | $118M | 235 | EDGAR ↗ |
| 5/28/2026 | Nuveen Short-Term REIT ETF · NuShares ETF Trust | Mar 2026 | $30M | 31 | EDGAR ↗ |
| 5/28/2026 | Nuveen Global High Income Fund | Mar 2026 | $524M | 387 | EDGAR ↗ |
| 5/28/2026 | Nuveen Nasdaq 100 Dynamic Overwrite Fund · Nuveen NASDAQ 100 Dynamic Overwrite Fund | Mar 2026 | $1.5B | 286 | EDGAR ↗ |
| 5/28/2026 | Acuitas Us Microcap Fund · Forum Funds Ii | Mar 2026 | $98M | 268 | EDGAR ↗ |
| 5/28/2026 | Nuveen Real Asset Income and Growth Fund | Mar 2026 | $671M | 450 | EDGAR ↗ |
| 5/28/2026 | Nuveen Taxable Municipal Income Fund | Mar 2026 | $519M | 163 | EDGAR ↗ |
| 5/28/2026 | Nuveen Mortgage and Income Fund | Mar 2026 | $109M | 159 | EDGAR ↗ |
| 5/28/2026 | Bretton Fund · Pfs Funds | Mar 2026 | $112M | 18 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Diversified Fixed Income Portfolio · Seasons Series Trust | Mar 2026 | $859M | 1,933 | EDGAR ↗ |