Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2761 | Allspring Short-Term Bond Plus Fund · Allspring Funds Trust | $765M | 376 | Feb 2026 |
| 2762 | Adara Smaller Companies Fund · RBB Fund, Inc. | $764M | 641 | Feb 2026 |
| 2763 | First Trust Industrials/Producer Durables AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $763M | 147 | Jan 2026 |
| 2764 | Multi-Manager U.S. Small Cap Equity Fund · Goldman Sachs Trust II | $763M | 560 | Jan 2026 |
| 2765 | Destinations Small-Mid Cap Equity Fund · Brinker Capital Destinations Trust | $762M | 2,721 | Feb 2026 |
| 2766 | Invesco Pennsylvania Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $762M | 225 | Feb 2026 |
| 2767 | Franklin Mutual U.S. Mid Cap Value Fund · Franklin Value Investors Trust | $761M | 57 | Jan 2026 |
| 2768 | Innovator Laddered Allocation Power Buffer ETF · Innovator ETFs Trust | $761M | 14 | Jan 2026 |
| 2769 | Direxion Daily META Bull 2X Shares · Direxion Shares ETF Trust | $761M | 10 | Jan 2026 |
| 2770 | Select Construction and Housing Portfolio · Fidelity Select Portfolios | $761M | 54 | Feb 2026 |
| 2771 | DFA Social Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $760M | 428 | Jan 2026 |
| 2772 | Wahed FTSE USA Shariah ETF · Listed Funds Trust | $758M | 197 | Feb 2026 |
| 2773 | LVIP Nomura Social Awareness Fund · Lincoln Variable Insurance Products Trust | $758M | 92 | Mar 2026 |
| 2774 | SA MFS Large Cap Growth Portfolio · Sunamerica Series Trust | $755M | 86 | Jan 2026 |
| 2775 | BlackRock Advantage Large Cap Value Fund · BlackRock Large Cap Series Funds, Inc. | $755M | 325 | Feb 2026 |
| 2776 | ProShares UltraPro Dow30 · ProShares Trust | $755M | 49 | Feb 2026 |
| 2777 | Invesco Financial Preferred ETF · Invesco Exchange-Traded Fund Trust | $754M | 99 | Jan 2026 |
| 2778 | First Trust/Dow Jones Dividend & Income Allocation Portfolio · First Trust Variable Insurance Trust | $754M | 464 | Dec 2025 |
| 2779 | iShares ESG Advanced Universal USD Bond ETF · iShares Trust | $754M | 4,208 | Feb 2026 |
| 2780 | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $753M | 258 | Feb 2026 |