Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5021 | Sparkline Intangible Value ETF · EA Series Trust | $73M | 158 | Feb 2026 |
| 5022 | OneAscent Enhanced Small and Mid Cap ETF · Unified Series Trust | $73M | 185 | Feb 2026 |
| 5023 | Innovator U.S. Equity Accelerated ETF - Quarterly · Innovator ETFs Trust | $73M | 4 | Jan 2026 |
| 5024 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF · DBX ETF Trust | $73M | 351 | Feb 2026 |
| 5025 | NYLI MacKay California Muni Intermediate ETF · New York Life Investments Active ETF Trust | $73M | 117 | Jan 2026 |
| 5026 | iShares iBonds Oct 2026 Term TIPS ETF · iShares Trust | $73M | 4 | Jan 2026 |
| 5027 | Federated Hermes Ohio Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | $73M | 103 | Feb 2026 |
| 5028 | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF · First Trust Exchange-Traded Fund VIII | $73M | 13 | Feb 2026 |
| 5029 | First Trust Horizon Managed Volatility Domestic ETF · First Trust Exchange-Traded Fund III | $73M | 102 | Jan 2026 |
| 5030 | Shelton Sustainable Equity Fund · Shelton Funds | $73M | 45 | Feb 2026 |
| 5031 | MarketDesk Focused U.S. Dividend ETF · EA Series Trust | $73M | 61 | Jan 2026 |
| 5032 | Oakhurst Strategic Defined Risk Fund · Series Portfolios Trust | $73M | 16 | Jan 2026 |
| 5033 | Dana Epiphany Equity Fund · Valued Advisers Trust | $73M | 48 | Jan 2026 |
| 5034 | Innovator Growth-100 Power Buffer ETF - June · Innovator ETFs Trust | $73M | 5 | Jan 2026 |
| 5035 | FT Vest Nasdaq-100 Conservative Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $72M | 13 | Feb 2026 |
| 5036 | Beacon Dynamic Allocation Fund · Northern Lights Fund Trust Ii | $72M | 12 | Feb 2026 |
| 5037 | Innovator Growth-100 Power Buffer ETF - December · Innovator ETFs Trust | $72M | 5 | Jan 2026 |
| 5038 | AllianzIM U.S. Equity Buffer20 Mar ETF · AIM ETF Products Trust | $72M | 4 | Jan 2026 |
| 5039 | John Hancock Core Plus Bond ETF · John Hancock Exchange-Traded Fund Trust | $72M | 577 | Jan 2026 |
| 5040 | Toews Tactical Defensive Alpha Fund · Northern Lights Fund Trust | $72M | 6 | Jan 2026 |