Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4801 | LVIP Channing Small Cap Value Fund · Lincoln Variable Insurance Products Trust | $100M | 44 | Mar 2026 |
| 4802 | iShares High Yield Active ETF · BlackRock ETF Trust II | $100M | 859 | Jan 2026 |
| 4803 | Oakhurst Fixed Income Fund · RBB Fund, Inc. | $99M | 133 | Feb 2026 |
| 4804 | Fidelity Disruptors ETF · Fidelity Covington Trust | $99M | 7 | Feb 2026 |
| 4805 | Chase Growth Fund · Advisors Series Trust | $99M | 37 | Dec 2025 |
| 4806 | Monarch Volume Factor Dividend Tree Index ETF · Northern Lights Fund Trust IV | $99M | 39 | Feb 2026 |
| 4807 | Oneascent Emerging Markets Etf · Unified Series Trust | $99M | 40 | Feb 2026 |
| 4808 | Invesco Dorsey Wright Consumer Staples Momentum ETF · Invesco Exchange-Traded Fund Trust | $99M | 50 | Jan 2026 |
| 4809 | Invesco S&P 500 Equal Weight Real Estate ETF · Invesco Exchange-Traded Fund Trust | $99M | 32 | Jan 2026 |
| 4810 | Brookstone Value Stock ETF · Northern Lights Fund Trust IV | $99M | 31 | Feb 2026 |
| 4811 | Pzena Mid Cap Value Fund · Advisors Series Trust | $99M | 40 | Feb 2026 |
| 4812 | Bright Rock Mid Cap Growth Fund · Trust for Professional Managers | $99M | 36 | Feb 2026 |
| 4813 | Western Asset SMASh Series TF Fund · Legg Mason Partners Institutional Trust | $99M | 237 | Feb 2026 |
| 4814 | GMO Emerging Markets ex-China Fund · Gmo Trust | $99M | 174 | Feb 2026 |
| 4815 | Federated Hermes Short-Intermediate Government Fund · Federated Hermes Short-Intermediate Government Trust | $98M | 44 | Jan 2026 |
| 4816 | abrdn Dynamic Dividend Fund · abrdn Funds | $98M | 86 | Jan 2026 |
| 4817 | Kurv Technology Titans Select ETF · Kurv ETF Trust | $98M | 53 | Feb 2026 |
| 4818 | Yorktown Growth Fund · American Pension Investors Trust | $98M | 168 | Jan 2026 |
| 4819 | Rockefeller US Small Cap Core Fund · Trust for Professional Managers | $98M | 44 | Feb 2026 |
| 4820 | LSV Global Value Fund · Advisors' Inner Circle Fund | $98M | 238 | Jan 2026 |