Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5041 | Agility Shares Dynamic Tactical Income ETF · Northern Lights Fund Trust | $72M | 5 | Jan 2026 |
| 5042 | YieldMaxTM Short COIN Option Income Strategy ETF · Tidal Trust II | $72M | 21 | Jan 2026 |
| 5043 | iShares MSCI Qatar ETF · iShares Trust | $72M | 35 | Feb 2026 |
| 5044 | FT Vest U.S. Equity Max Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $72M | 11 | Feb 2026 |
| 5045 | Saturna Sustainable Bond Fund · Saturna Investment Trust | $72M | 47 | Feb 2026 |
| 5046 | John Hancock High Yield ETF · John Hancock Exchange-Traded Fund Trust | $71M | 532 | Jan 2026 |
| 5047 | Hennessy Total Return Fund · Hennessy Funds Trust | $71M | 20 | Jan 2026 |
| 5048 | 2010 Lifetime Blend Portfolio · John Hancock Funds II | $71M | 34 | Feb 2026 |
| 5049 | GMO Strategic Opportunities Allocation Fund · Gmo Trust | $71M | 21 | Feb 2026 |
| 5050 | Brookstone Ultra-Short Bond ETF · Northern Lights Fund Trust IV | $71M | 6 | Feb 2026 |
| 5051 | Invesco Advantage International Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $71M | 427 | Jan 2026 |
| 5052 | Zacks Quality International ETF · Zacks Trust | $71M | 180 | Feb 2026 |
| 5053 | ProShares S&P 500 Ex-Financials ETF · ProShares Trust | $71M | 406 | Feb 2026 |
| 5054 | Federated Hermes MDT Large Cap Value ETF · Federated Hermes ETF Trust | $71M | 126 | Feb 2026 |
| 5055 | Private Capital Management Value Fund · FundVantage Trust | $71M | 29 | Jan 2026 |
| 5056 | Xtrackers MSCI EAFE Selection Equity ETF · DBX ETF Trust | $71M | 363 | Feb 2026 |
| 5057 | T. Rowe Price Target 2010 Fund · T. Rowe Price Retirement Funds, Inc. | $71M | 26 | Feb 2026 |
| 5058 | AllianzIM U.S. Equity Buffer20 Jun ETF · AIM ETF Products Trust | $71M | 4 | Jan 2026 |
| 5059 | T. Rowe Price Emerging Europe Fund · T. Rowe Price International Funds, Inc. | $71M | 42 | Jan 2026 |
| 5060 | Eaton Vance Focused Value Opportunities Fund · Eaton Vance Growth Trust | $71M | 39 | Feb 2026 |