Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Destinations Low Duration Fixed Income Fund · Brinker Capital Destinations Trust | Feb 2026 | $288M | 497 | EDGAR ↗ |
| 4/28/2026 | Destinations International Equity Fund · Brinker Capital Destinations Trust | Feb 2026 | $2.2B | 1,702 | EDGAR ↗ |
| 4/28/2026 | Destinations Real Assets Fund · Brinker Capital Destinations Trust | Feb 2026 | $406M | 296 | EDGAR ↗ |
| 4/28/2026 | Destinations Small-Mid Cap Equity Fund · Brinker Capital Destinations Trust | Feb 2026 | $762M | 2,721 | EDGAR ↗ |
| 4/28/2026 | Capital Group Conservative Equity ETF | Feb 2026 | $1.5B | 72 | EDGAR ↗ |
| 4/28/2026 | Capital Group Core Equity ETF | Feb 2026 | $9.0B | 69 | EDGAR ↗ |
| 4/28/2026 | Capital Group Dividend Growers ETF | Feb 2026 | $4.8B | 102 | EDGAR ↗ |
| 4/28/2026 | Capital Group Dividend Value ETF | Feb 2026 | $30.6B | 53 | EDGAR ↗ |
| 4/28/2026 | Capital Group U.S. Small and Mid Cap ETF · Capital Group Equity ETF Trust I | Feb 2026 | $1.7B | 106 | EDGAR ↗ |
| 4/28/2026 | Capital Group U.S. Large Growth ETF · Capital Group Equity ETF Trust I | Feb 2026 | $67M | 43 | EDGAR ↗ |
| 4/28/2026 | Capital Group U.S. Large Value ETF · Capital Group Equity ETF Trust I | Feb 2026 | $90M | 62 | EDGAR ↗ |
| 4/28/2026 | Capital Group Global Equity ETF | Feb 2026 | $2.2B | 115 | EDGAR ↗ |
| 4/28/2026 | Capital Group Global Growth Equity ETF | Feb 2026 | $9.5B | 104 | EDGAR ↗ |
| 4/28/2026 | Capital Group Growth ETF | Feb 2026 | $20.2B | 92 | EDGAR ↗ |
| 4/28/2026 | Capital Group International Core Equity ETF | Feb 2026 | $1.5B | 189 | EDGAR ↗ |
| 4/28/2026 | Capital Group International Equity ETF | Feb 2026 | $2.0B | 73 | EDGAR ↗ |
| 4/28/2026 | Capital Group International Focus Equity ETF | Feb 2026 | $5.3B | 74 | EDGAR ↗ |
| 4/28/2026 | Capital Group New Geography Equity ETF | Feb 2026 | $1.8B | 224 | EDGAR ↗ |
| 4/28/2026 | Oak Harvest Long/Short Hedged Equity · Capitol Series Trust | Feb 2026 | $113M | 93 | EDGAR ↗ |
| 4/28/2026 | City National Rochdale Strategic Credit Fund | Feb 2026 | $226M | 140 | EDGAR ↗ |
| 4/28/2026 | Tarkio Fund · Clark Fork Trust | Feb 2026 | $244M | 36 | EDGAR ↗ |
| 4/28/2026 | CCM Community Impact Bond Fund · Community Capital Trust | Feb 2026 | $4.0B | 2,572 | EDGAR ↗ |
| 4/28/2026 | Copeland Dividend Growth Fund · Copeland Trust | Feb 2026 | $30M | 68 | EDGAR ↗ |
| 4/28/2026 | Copeland SMID Cap Dividend Growth Fund · Copeland Trust | Feb 2026 | $148M | 70 | EDGAR ↗ |
| 4/28/2026 | Copeland International Small Cap Fund · Copeland Trust | Feb 2026 | $979,460 | 75 | EDGAR ↗ |