Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4941 | T. Rowe Price China Evolution Equity Fund · T. Rowe Price International Funds, Inc. | $81M | 55 | Jan 2026 |
| 4942 | AOT Growth and Innovation ETF · EA Series Trust | $81M | 41 | Feb 2026 |
| 4943 | FT Vest U.S. Equity Equal Weight Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $81M | 9 | Feb 2026 |
| 4944 | Emerging Markets Portfolio Ii · Dimensional Investment Group Inc | $81M | 1 | Jan 2026 |
| 4945 | Summitry Equity Fund · Valued Advisers Trust | $81M | 28 | Jan 2026 |
| 4946 | PGIM Real Assets Fund · Prudential Investment Portfolios 3 | $81M | 9 | Jan 2026 |
| 4947 | Wisdom Short Term Government Fund · Spend Life Wisely Funds Investment Trust | $81M | 19 | Jan 2026 |
| 4948 | ProShares Ultra 20+ Year Treasury · ProShares Trust | $80M | 16 | Feb 2026 |
| 4949 | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 · Innovator ETFs Trust | $80M | 4 | Jan 2026 |
| 4950 | YieldMax NFLX Option Income Strategy ETF · Tidal Trust II | $80M | 14 | Jan 2026 |
| 4951 | F/m Large Cap Focused Fund · RBB Fund, Inc. | $80M | 23 | Feb 2026 |
| 4952 | Innovator International Developed Power Buffer ETF - August · Innovator ETFs Trust | $80M | 5 | Jan 2026 |
| 4953 | Russell Investments Emerging Markets Equity ETF · Russell Investments Exchange Traded Funds | $80M | 359 | Mar 2026 |
| 4954 | Select Automotive Portfolio · Fidelity Select Portfolios | $80M | 37 | Feb 2026 |
| 4955 | Victory Global Equity Income Fund · Victory Portfolios III | $80M | 128 | Feb 2026 |
| 4956 | Schwab Fundamental Global Real Estate Index Fund · Schwab Capital Trust | $80M | 309 | Feb 2026 |
| 4957 | FT Vest Nasdaq-100 Conservative Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $80M | 19 | Feb 2026 |
| 4958 | Neuberger Berman Municipal Impact Fund · Neuberger Berman Income Funds | $80M | 112 | Jan 2026 |
| 4959 | GMO U.S. Value ETF · GMO ETF Trust | $80M | 167 | Feb 2026 |
| 4960 | Putnam Sustainable Retirement 2060 Fund · Putnam Target Date Funds | $80M | 8 | Jan 2026 |