Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | INQQ The India Internet ETF · Exchange Traded Concepts Trust | Feb 2026 | $50M | 28 | EDGAR ↗ |
| 4/28/2026 | Range Nuclear Renaissance Index ETF · Exchange Traded Concepts Trust | Feb 2026 | $877M | 45 | EDGAR ↗ |
| 4/28/2026 | Range Global Coal Index ETF · Exchange Traded Concepts Trust | Feb 2026 | $34M | 26 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | Feb 2026 | $557M | 50 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Mega Cap Equity ETF · Exchange Traded Concepts Trust | Feb 2026 | $464M | 48 | EDGAR ↗ |
| 4/28/2026 | FMQQ The Next Frontier Internet ETF · Exchange Traded Concepts Trust | Feb 2026 | $24M | 38 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Small Cap Equity ETF · Exchange Traded Concepts Trust | Feb 2026 | $124M | 83 | EDGAR ↗ |
| 4/28/2026 | MIG Core ETF · Exchange Traded Concepts Trust | Feb 2026 | $533M | 39 | EDGAR ↗ |
| 4/28/2026 | EMQQ The Emerging Markets Internet ETF · Exchange Traded Concepts Trust | Feb 2026 | $319M | 60 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Quality Growth ETF · Exchange Traded Concepts Trust | Feb 2026 | $66M | 90 | EDGAR ↗ |
| 4/28/2026 | ETC 6 Meridian Low Beta Equity Strategy ETF · Exchange Traded Concepts Trust | Feb 2026 | $199M | 242 | EDGAR ↗ |
| 4/28/2026 | Bancreek International Large Cap ETF · Exchange Listed Funds Trust | Feb 2026 | $79M | 31 | EDGAR ↗ |
| 4/28/2026 | Bancreek U.S. Large Cap ETF · Exchange Listed Funds Trust | Feb 2026 | $109M | 31 | EDGAR ↗ |
| 4/28/2026 | Saba Closed-End Funds ETF · Exchange Listed Funds Trust | Feb 2026 | $429M | 65 | EDGAR ↗ |
| 4/28/2026 | PLUS Korea Defense Industry Index ETF · Exchange Listed Funds Trust | Feb 2026 | $166M | 24 | EDGAR ↗ |
| 4/28/2026 | ARMOR Core Risk-Managed ETF · Exchange Listed Funds Trust | Feb 2026 | $252,433 | 11 | EDGAR ↗ |
| 4/28/2026 | Long Pond Real Estate Select ETF · Exchange Listed Funds Trust | Feb 2026 | $141M | 26 | EDGAR ↗ |
| 4/28/2026 | The Fairholme Focused Income Fund · Fairholme Funds Inc | Feb 2026 | $218M | 14 | EDGAR ↗ |
| 4/28/2026 | The Fairholme Fund · Fairholme Funds Inc | Feb 2026 | $1.5B | 13 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Mid Cap Value Fund · Goldman Sachs Trust | Feb 2026 | $1.1B | 88 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small/Mid Cap Equity Fund · Goldman Sachs Trust | Feb 2026 | $143M | 99 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Large Cap Value Fund · Goldman Sachs Trust | Feb 2026 | $449M | 63 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust | Feb 2026 | $425M | 114 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | Feb 2026 | $5.8B | 55 | EDGAR ↗ |
| 4/28/2026 | Goldman Sachs Small Cap Value Fund · Goldman Sachs Trust | Feb 2026 | $943M | 190 | EDGAR ↗ |