Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | DWS Managed Municipal Bond Fund · Deutsche Dws Municipal Trust | Feb 2026 | $1.7B | 386 | EDGAR ↗ |
| 4/27/2026 | DWS New York Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | Feb 2026 | $170M | 142 | EDGAR ↗ |
| 4/27/2026 | DWS California Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | Feb 2026 | $336M | 182 | EDGAR ↗ |
| 4/27/2026 | DWS Intermediate Tax-Free Fund · Deutsche Dws Tax Free Trust | Feb 2026 | $726M | 321 | EDGAR ↗ |
| 4/27/2026 | Dws Municipal Income Trust | Feb 2026 | $576M | 244 | EDGAR ↗ |
| 4/27/2026 | U.S. Diversified Real Estate ETF · ETF Series Solutions | Feb 2026 | $27M | 89 | EDGAR ↗ |
| 4/27/2026 | Vident U.S. Equity Strategy ETF · ETF Series Solutions | Feb 2026 | $814M | 123 | EDGAR ↗ |
| 4/27/2026 | Vident International Equity Strategy ETF · ETF Series Solutions | Feb 2026 | $444M | 240 | EDGAR ↗ |
| 4/27/2026 | Vident U.S. Bond Strategy ETF · ETF Series Solutions | Feb 2026 | $553M | 192 | EDGAR ↗ |
| 4/27/2026 | The Frontier Economic Fund · ETF Series Solutions | Feb 2026 | $4M | 137 | EDGAR ↗ |
| 4/27/2026 | Colterpoint Net Lease Real Estate ETF · ETF Series Solutions | Feb 2026 | $48M | 23 | EDGAR ↗ |
| 4/27/2026 | Hoya Capital High Dividend Yield ETF · ETF Series Solutions | Feb 2026 | $107M | 102 | EDGAR ↗ |
| 4/27/2026 | Hoya Capital Housing ETF · ETF Series Solutions | Feb 2026 | $37M | 99 | EDGAR ↗ |
| 4/27/2026 | Acquirers Small and Micro Deep Value ETF · ETF Series Solutions | Feb 2026 | $27M | 102 | EDGAR ↗ |
| 4/27/2026 | ClearShares OCIO ETF · ETF Series Solutions | Feb 2026 | $182M | 40 | EDGAR ↗ |
| 4/27/2026 | ClearShares Piton Intermediate Fixed Income ETF · ETF Series Solutions | Feb 2026 | $108M | 65 | EDGAR ↗ |
| 4/27/2026 | ClearShares Ultra-Short Maturity ETF · ETF Series Solutions | Feb 2026 | $120M | 5 | EDGAR ↗ |
| 4/27/2026 | Eaton Vance California Municipal Income Trust | Feb 2026 | $117M | 73 | EDGAR ↗ |
| 4/27/2026 | Eaton Vance Floating-Rate Income Trust | Feb 2026 | $513M | 500 | EDGAR ↗ |
| 4/27/2026 | Eaton Vance International Small-Cap Fund · Eaton Vance Growth Trust | Feb 2026 | $4M | 93 | EDGAR ↗ |
| 4/27/2026 | Eaton Vance Municipal Income Trust | Feb 2026 | $642M | 237 | EDGAR ↗ |
| 4/27/2026 | North Square Tactical Defensive Fund · Exchange Place Advisors Trust | Feb 2026 | $54M | 6 | EDGAR ↗ |
| 4/27/2026 | North Square Spectrum Alpha Fund · Exchange Place Advisors Trust | Feb 2026 | $75M | 5 | EDGAR ↗ |
| 4/27/2026 | North Square Dynamic Small Cap Fund · Exchange Place Advisors Trust | Feb 2026 | $686M | 271 | EDGAR ↗ |
| 4/27/2026 | North Square Tactical Growth Fund · Exchange Place Advisors Trust | Feb 2026 | $582M | 9 | EDGAR ↗ |