Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4021 | Nuveen Lifestyle Conservative Fund · TIAA-CREF Funds | $328M | 18 | Feb 2026 |
| 4022 | Multimanager 2060 Lifetime Portfolio · John Hancock Funds II | $328M | 83 | Feb 2026 |
| 4023 | SGI Enhanced Core ETF · RBB Fund, Inc. | $328M | 28 | Feb 2026 |
| 4024 | Moa Aggressive Allocation Fund · MoA Funds Corp | $328M | 7 | Mar 2026 |
| 4025 | LKCM Small Cap Equity Fund · LKCM Funds | $327M | 78 | Mar 2026 |
| 4026 | iShares MSCI Netherlands ETF · iShares, Inc. | $327M | 59 | Feb 2026 |
| 4027 | AMG GW&K ESG Bond Fund · AMG Funds III | $327M | 184 | Mar 2026 |
| 4028 | Kinetics Market Opportunities Portfolio · Kinetics Portfolios Trust | $327M | 87 | Mar 2026 |
| 4029 | 2X Xrp Etf · Volatility Shares Trust | $327M | 4 | Feb 2026 |
| 4030 | Strategic Alternatives Fund · GuideStone Funds | $326M | 1,470 | Mar 2026 |
| 4031 | BlackRock Basic Value V.I. Fund · BlackRock Variable Series Funds, Inc. | $326M | 66 | Mar 2026 |
| 4032 | Haverford Quality Growth Stock Fund · Advisors' Inner Circle Fund | $326M | 36 | Jan 2026 |
| 4033 | NYLI WMC Small Companies Fund · New York Life Investments Funds Trust | $326M | 142 | Jan 2026 |
| 4034 | Sprott Focus Trust Inc. | $325M | 33 | Mar 2026 |
| 4035 | MFS Blended Research Value Equity Fund · Mfs Series Trust X | $325M | 121 | Feb 2026 |
| 4036 | Knights of Columbus Large Cap Value Fund · Advisors' Inner Circle Iii | $325M | 79 | Jan 2026 |
| 4037 | Kinetics Market Opportunities Feeder 1 · Kinetics Mutual Funds | $325M | 1 | Mar 2026 |
| 4038 | Biotechnology Ultrasector Profund · ProFunds | $325M | 156 | Jan 2026 |
| 4039 | AllianzIM U.S. Equity Buffer20 Jul ETF · AIM ETF Products Trust | $325M | 4 | Jan 2026 |
| 4040 | Defiance Daily Target 2X Long MSTR ETF · Tidal Trust II | $325M | 7 | Jan 2026 |