Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3681 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $414M | 350 | Jan 2026 |
| 3682 | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF · AIM ETF Products Trust | $414M | 4 | Jan 2026 |
| 3683 | US Treasury 2 Year Note ETF · RBB Fund, Inc. | $413M | 2 | Feb 2026 |
| 3684 | FT Vest U.S. Equity Deep Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $413M | 13 | Feb 2026 |
| 3685 | NVIT Investor Destinations Conservative Fund · Nationwide Variable Insurance Trust | $411M | 20 | Mar 2026 |
| 3686 | First Trust Multi Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $411M | 678 | Jan 2026 |
| 3687 | Fidelity Japan Smaller Companies Fund · Fidelity Investment Trust | $410M | 89 | Jan 2026 |
| 3688 | Ultra-Short Term Fixed Income Fund · Morgan Stanley Pathway Funds | $410M | 377 | Feb 2026 |
| 3689 | Invesco AAA CLO Floating Rate Note ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $410M | 166 | Jan 2026 |
| 3690 | FT Vest U.S. Equity Deep Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $410M | 9 | Feb 2026 |
| 3691 | Alpha Architect U.S. Quantitative Momentum ETF · EA Series Trust | $410M | 51 | Mar 2026 |
| 3692 | FT Vest U.S. Equity Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $409M | 13 | Feb 2026 |
| 3693 | Schwab Target 2025 Fund · Schwab Capital Trust | $409M | 21 | Jan 2026 |
| 3694 | JPMorgan Diversified Return U.S. Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $409M | 370 | Jan 2026 |
| 3695 | Sprott Junior Uranium Miners ETF · Sprott Funds Trust | $409M | 35 | Mar 2026 |
| 3696 | State Street(R) SPDR(R) S&P(R) Software & Services ETF · Spdr Series Trust | $408M | 140 | Mar 2026 |
| 3697 | Causeway International Opportunities Fund · Causeway Capital Management Trust | $408M | 248 | Mar 2026 |
| 3698 | VanEck Short High Yield Muni ETF · VanEck ETF Trust | $408M | 526 | Jan 2026 |
| 3699 | Disciplined U.S. Equity Portfolio · Glenmede Fund Inc | $408M | 93 | Apr 2026 |
| 3700 | Alpha Architect International Quantitative Value ETF · EA Series Trust | $408M | 51 | Mar 2026 |