Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4901 | Columbia Disciplined Value Fund · Columbia Funds Series Trust II | $182M | 92 | Jan 2026 |
| 4902 | North Star Micro Cap Fund · Northern Lights Fund Trust Ii | $182M | 123 | Feb 2026 |
| 4903 | ClearShares OCIO ETF · ETF Series Solutions | $182M | 40 | Feb 2026 |
| 4904 | Knights of Columbus Small Cap Equity Fund · Advisors' Inner Circle Iii | $182M | 104 | Jan 2026 |
| 4905 | TETON Westwood Mighty Mites Fund · Teton Westwood Funds | $182M | 268 | Mar 2026 |
| 4906 | YieldMax HOOD Option Income Strategy ETF · Tidal Trust II | $182M | 15 | Jan 2026 |
| 4907 | Victory Target Retirement 2060 Fund · Victory Portfolios III | $181M | 31 | Jan 2026 |
| 4908 | American Century Short Duration Strategic Income ETF · American Century ETF Trust | $181M | 400 | Feb 2026 |
| 4909 | Penn Series Moderately Aggressive Allocation Fund · Penn Series Funds Inc | $181M | 20 | Mar 2026 |
| 4910 | GMO Resource Transition Fund · Gmo Trust | $181M | 62 | Feb 2026 |
| 4911 | Innovator U.S. Equity Buffer ETF - March · Innovator ETFs Trust | $181M | 5 | Jan 2026 |
| 4912 | ProShares DJ Brookfield Global Infrastructure ETF · ProShares Trust | $181M | 133 | Feb 2026 |
| 4913 | Invesco S&P SmallCap Health Care ETF · Invesco Exchange-Traded Fund Trust II | $181M | 80 | Feb 2026 |
| 4914 | PFG US Equity Index Fund · Northern Lights Fund Trust | $181M | 6 | Jan 2026 |
| 4915 | Hartford Climate Opportunities Fund · Hartford Mutual Funds, Inc | $180M | 100 | Jan 2026 |
| 4916 | Dunham International Opportunity Bond Fund · Dunham Funds | $180M | 551 | Jan 2026 |
| 4917 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund · Goldman Sachs Variable Insurance Trust | $180M | 530 | Dec 2025 |
| 4918 | First Trust International Equity Opportunities ETF · First Trust Exchange-Traded Fund II | $180M | 52 | Mar 2026 |
| 4919 | Ab Core Opportunities Fund, Inc. | $180M | 50 | Feb 2026 |
| 4920 | Quantified STF Fund · Advisors Preferred Trust | $180M | 8 | Mar 2026 |