Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3321 | John Hancock Preferred Income Fund | $691M | 166 | Jan 2026 |
| 3322 | SIMT Global Managed Volatility Fund · Sei Institutional Managed Trust | $690M | 493 | Jun 2026 |
| 3323 | Bitcoin Profund · ProFunds | $690M | 4 | Jan 2026 |
| 3324 | Government Opportunities Fund · Eaton Vance Mutual Funds Trust | $690M | 482 | Jan 2026 |
| 3325 | CVT S&P MidCap 400 Index Portfolio · Calvert Variable Trust, Inc. | $690M | 405 | Jun 2026 |
| 3326 | Cambria Emerging Shareholder Yield ETF · Cambria ETF Trust | $690M | 116 | Jan 2026 |
| 3327 | CPG Carlyle Commitments Master Fund LLC · Cpg Carlyle Commitments Master Fund Llc | $689M | 182 | Mar 2026 |
| 3328 | AB Discovery Value Portfolio · Ab Variable Products Series Fund, Inc. | $689M | 95 | Mar 2026 |
| 3329 | Small Cap Value Fund · Northern Funds | $689M | 426 | Jun 2026 |
| 3330 | Hartford Multi-Asset Income Fund · Hartford Mutual Funds, Inc | $689M | 1,390 | Jan 2026 |
| 3331 | FT Vest Nasdaq-100 Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $689M | 21 | May 2026 |
| 3332 | Brighthouse/Artisan Mid Cap Value Portfolio · Brighthouse Funds Trust II | $689M | 79 | Mar 2026 |
| 3333 | GMO Small Cap Quality Fund · Gmo Trust | $689M | 43 | Feb 2026 |
| 3334 | 2055 Lifetime Blend Portfolio · John Hancock Funds II | $688M | 20 | May 2026 |
| 3335 | Franklin Michigan Tax-Free Income Fund · Franklin Tax Free Trust | $688M | 235 | May 2026 |
| 3336 | John Hancock Multifactor Small Cap ETF · John Hancock Exchange-Traded Fund Trust | $688M | 491 | Jun 2026 |
| 3337 | GQG Partners International Quality Value Fund · Advisors' Inner Circle Iii | $687M | 63 | Mar 2026 |
| 3338 | Tradr 2X Long ASTS Daily ETF · Investment Managers Series Trust Ii | $687M | 4 | Jun 2026 |
| 3339 | Invesco S&P SmallCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | $687M | 123 | Jan 2026 |
| 3340 | North Square Dynamic Small Cap Fund · Exchange Place Advisors Trust | $686M | 271 | Feb 2026 |