Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4921 | SGI Global Equity Fund · RBB Fund, Inc. | $83M | 106 | Feb 2026 |
| 4922 | RiverFront Dynamic US Dividend Advantage ETF · Alps Etf Trust | $83M | 74 | Feb 2026 |
| 4923 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II | $83M | 99 | Jan 2026 |
| 4924 | Versatile Bond Portfolio · Permanent Portfolio Family Of Funds | $83M | 54 | Jan 2026 |
| 4925 | First Trust Multi-Manager Large Growth ETF · First Trust Exchange-Traded Fund VIII | $83M | 74 | Feb 2026 |
| 4926 | Dunham Small Cap Growth Fund · Dunham Funds | $83M | 111 | Jan 2026 |
| 4927 | Hennessy Midstream Fund · Hennessy Funds Trust | $83M | 15 | Jan 2026 |
| 4928 | The Cook & Bynum Fund · World Funds Trust | $82M | 15 | Mar 2026 |
| 4929 | Fidelity Preferred Securities and Income ETF · Fidelity Covington Trust | $82M | 328 | Feb 2026 |
| 4930 | Genter Capital Taxable Quality Intermediate ETF · Spinnaker Etf Series | $82M | 55 | Jan 2026 |
| 4931 | AB Sustainable Thematic Balanced Portfolio · Ab Portfolios | $82M | 72 | Feb 2026 |
| 4932 | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF · AIM ETF Products Trust | $82M | 3 | Jan 2026 |
| 4933 | Redwood Managed Volatility Fund · Two Roads Shared Trust | $82M | 12 | Jan 2026 |
| 4934 | Rockefeller Climate Solutions Fund · Trust for Professional Managers | $82M | 49 | Feb 2026 |
| 4935 | One Choice Blend+ 2025 Portfolio · American Century Asset Allocation Portfolios, Inc. | $82M | 21 | Jan 2026 |
| 4936 | Union Street Partners Value Fund · World Funds Trust | $82M | 25 | Mar 2026 |
| 4937 | NVIT Loomis Short Term High Yield Fund · Nationwide Variable Insurance Trust | $82M | 145 | Mar 2026 |
| 4938 | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $82M | 5 | Jan 2026 |
| 4939 | FIS Christian Stock Fund · FIS Trust | $82M | 70 | Feb 2026 |
| 4940 | IPS Strategic Capital Absolute Return Fund · WP Trust | $81M | 46 | Feb 2026 |