Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4561 | First Trust RiverFront Dynamic Developed International ETF · First Trust Exchange-Traded Fund III | $146M | 149 | Jan 2026 |
| 4562 | LSV Conservative Value Equity Fund · Advisors' Inner Circle Fund | $146M | 199 | Jan 2026 |
| 4563 | Morningstar Global Income Fund · Morningstar Funds Trust | $146M | 547 | Jan 2026 |
| 4564 | Aetos Multi-Strategy Arbitrage Fund Llc | $146M | 8 | Jan 2026 |
| 4565 | AB Balanced Hedged Allocation Portfolio · Ab Variable Products Series Fund, Inc. | $146M | 21 | Mar 2026 |
| 4566 | FlexShares US Quality Low Volatility Index Fund · FlexShares Trust | $146M | 112 | Jan 2026 |
| 4567 | Horizon Dividend Income ETF · Horizon Funds | $146M | 132 | Feb 2026 |
| 4568 | Tactical Income Fund · Meeder Funds | $145M | 9 | Mar 2026 |
| 4569 | USQ Core Real Estate Fund | $145M | 27 | Mar 2026 |
| 4570 | One Choice Blend+ 2040 Portfolio · American Century Asset Allocation Portfolios, Inc. | $145M | 24 | Jan 2026 |
| 4571 | Old Westbury Short-Term Bond Fund · Old Westbury Funds Inc | $145M | 123 | Jan 2026 |
| 4572 | ProShares Short Bitcoin ETF · ProShares Trust | $145M | 11 | Feb 2026 |
| 4573 | Lone Peak Value Fund · World Funds Trust | $145M | 33 | Mar 2026 |
| 4574 | Penn Series Small Cap Value Fund · Penn Series Funds Inc | $145M | 175 | Mar 2026 |
| 4575 | Dimensional 2055 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $145M | 8 | Jan 2026 |
| 4576 | AAM S&P 500 High Dividend Value ETF · ETF Series Solutions | $145M | 54 | Jan 2026 |
| 4577 | PGIM Jennison Financial Services Fund · Prudential Sector Funds, Inc. | $145M | 34 | Feb 2026 |
| 4578 | One Choice 2065 Portfolio · American Century Asset Allocation Portfolios, Inc. | $145M | 20 | Jan 2026 |
| 4579 | Innovator U.S. Equity Buffer ETF - June · Innovator ETFs Trust | $144M | 5 | Jan 2026 |
| 4580 | AB Sustainable Global Thematic Portfolio · Ab Variable Products Series Fund, Inc. | $144M | 118 | Mar 2026 |