Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5421 | Naa Allocation Fund · New Age Alpha Funds Trust | $204M | 178 | Jun 2026 |
| 5422 | AMG GW&K Small Cap Value Fund · AMG Funds | $204M | 77 | Mar 2026 |
| 5423 | Guardian Balanced Allocation VIP Fund · Guardian Variable Products Trust | $204M | 369 | Jun 2026 |
| 5424 | 1290 Avantis U.S. Large Cap Growth Fund · 1290 Funds | $204M | 203 | Jan 2026 |
| 5425 | Franklin DynaTech VIP Fund · Franklin Templeton Variable Insurance Products Trust | $204M | 115 | Jun 2026 |
| 5426 | Gadsden Dynamic Multi-Asset ETF · EA Series Trust | $204M | 15 | Mar 2026 |
| 5427 | EuroPac International Value Fund · Investment Managers Series Trust | $203M | 42 | Jan 2026 |
| 5428 | Aggressive Investors 1 Fund · Bridgeway Funds, Inc. | $203M | 97 | Mar 2026 |
| 5429 | Sp Funds S&P Global REIT Sharia ETF · Tidal Trust I | $203M | 26 | May 2026 |
| 5430 | PACE Intermediate Fixed Income Investments · Pace Select Advisors Trust | $203M | 248 | Jan 2026 |
| 5431 | Western Asset California Municipals Fund · Legg Mason Partners Income Trust | $203M | 89 | May 2026 |
| 5432 | Horizon Core Bond ETF · Horizon Funds | $203M | 4 | May 2026 |
| 5433 | Potomac Managed Volatility Fund · PFS Funds | $203M | 7 | Dec 2025 |
| 5434 | Avantis Responsible Emerging Markets Equity ETF · American Century ETF Trust | $203M | 2,394 | Feb 2026 |
| 5435 | Pimco Low Duration Opportunities Fund · Pimco Funds | $203M | 734 | Jun 2026 |
| 5436 | Oneascent Large Cap Core Etf · Unified Series Trust | $203M | 206 | Feb 2026 |
| 5437 | Invesco BulletShares 2032 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $202M | 1,768 | May 2026 |
| 5438 | Ellsworth Growth & Income Fund Ltd | $202M | 99 | Mar 2026 |
| 5439 | Principal Investment Grade Corporate ETF · Principal Exchange-Traded Funds | $202M | 251 | Jun 2026 |
| 5440 | Sustainable Aware Equity Fund · Russell Investment Co | $202M | 553 | Jan 2026 |