Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4961 | Tortoise AI Infrastructure ETF · Tortoise Capital Series Trust | $79M | 45 | Feb 2026 |
| 4962 | Bancreek International Large Cap ETF · Exchange Listed Funds Trust | $79M | 31 | Feb 2026 |
| 4963 | Defiance Daily Target 2X Long SOFI ETF · Tidal Trust II | $79M | 8 | Jan 2026 |
| 4964 | Parnassus Growth Equity Fund · Parnassus Funds | $79M | 39 | Mar 2026 |
| 4965 | Eaton Vance Virginia Municipal Income Fund · Eaton Vance Municipals Trust | $79M | 104 | Feb 2026 |
| 4966 | Sarofim Equity Fund · Advisors' Inner Circle Fund | $79M | 44 | Dec 2025 |
| 4967 | Alger Small Cap Growth Institutional Fund · Alger Institutional Funds | $79M | 108 | Jan 2026 |
| 4968 | SGI Dynamic Tactical ETF · RBB Fund, Inc. | $79M | 9 | Feb 2026 |
| 4969 | 599 Fund LLC | $79M | 18 | Dec 2025 |
| 4970 | Optima Strategic Credit Fund · Investment Managers Series Trust Ii | $78M | 3 | Feb 2026 |
| 4971 | PGIM Jennison Rising Dividend Fund · Prudential Investment Portfolios 5 | $78M | 63 | Jan 2026 |
| 4972 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund · FlexShares Trust | $78M | 250 | Jan 2026 |
| 4973 | Innovator S&P Investment Grade Preferred ETF · Innovator ETFs Trust | $78M | 78 | Jan 2026 |
| 4974 | Cambria Value and Momentum ETF · Cambria ETF Trust | $78M | 104 | Jan 2026 |
| 4975 | Twin Oak Short Horizon Absolute Return ETF · Manager Directed Portfolios | $78M | 5 | Feb 2026 |
| 4976 | Invesco S&P 500 Equal Weight Communication Services ETF · Invesco Exchange-Traded Fund Trust | $78M | 28 | Jan 2026 |
| 4977 | Return Stacked Bonds & Futures Yield ETF · Tidal Trust II | $78M | 29 | Jan 2026 |
| 4978 | Direxion Daily S&P Biotech Bear 3X Shares · Direxion Shares ETF Trust | $78M | 10 | Jan 2026 |
| 4979 | Motley Fool Small-Cap Growth ETF · RBB Fund, Inc. | $78M | 39 | Feb 2026 |
| 4980 | AllianzIM U.S. Equity Buffer20 May ETF · AIM ETF Products Trust | $78M | 4 | Jan 2026 |