Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5621 | Columbia Disciplined Value Fund · Columbia Funds Series Trust II | $182M | 92 | Jan 2026 |
| 5622 | North Star Micro Cap Fund · Northern Lights Fund Trust Ii | $182M | 123 | Feb 2026 |
| 5623 | ClearShares OCIO ETF · ETF Series Solutions | $182M | 40 | Feb 2026 |
| 5624 | Knights of Columbus Small Cap Equity Fund · Advisors' Inner Circle Iii | $182M | 104 | Jan 2026 |
| 5625 | TETON Westwood Mighty Mites Fund · Teton Westwood Funds | $182M | 268 | Mar 2026 |
| 5626 | YieldMax HOOD Option Income Strategy ETF · Tidal Trust II | $182M | 15 | Jan 2026 |
| 5627 | JPMorgan SmartRetirement Blend 2065 Fund · JPMorgan Trust IV | $182M | 16 | Jun 2026 |
| 5628 | Victory Target Retirement 2060 Fund · Victory Portfolios III | $181M | 31 | Jan 2026 |
| 5629 | Nuveen Arizona Municipal Bond Fund · Nuveen Multistate Trust I | $181M | 190 | May 2026 |
| 5630 | Ab Global Risk Allocation Fund, Inc. | $181M | 272 | May 2026 |
| 5631 | American Century Short Duration Strategic Income ETF · American Century ETF Trust | $181M | 400 | Feb 2026 |
| 5632 | Penn Series Moderately Aggressive Allocation Fund · Penn Series Funds Inc | $181M | 20 | Mar 2026 |
| 5633 | GMO Resource Transition Fund · Gmo Trust | $181M | 62 | Feb 2026 |
| 5634 | Innovator U.S. Equity Buffer ETF - March · Innovator ETFs Trust | $181M | 5 | Jan 2026 |
| 5635 | ProShares DJ Brookfield Global Infrastructure ETF · ProShares Trust | $181M | 133 | Feb 2026 |
| 5636 | Lazard Emerging Markets Opportunities ETF · Lazard Active ETF Trust | $181M | 74 | Jun 2026 |
| 5637 | Alternative Investment Partners Absolute Return Fund STS | $181M | 1 | Jun 2026 |
| 5638 | Putnam VT Core Equity Fund · Putnam Variable Trust | $181M | 144 | Jun 2026 |
| 5639 | Invesco S&P SmallCap Health Care ETF · Invesco Exchange-Traded Fund Trust II | $181M | 80 | Feb 2026 |
| 5640 | Guardian Strategic Large Cap Core VIP Fund · Guardian Variable Products Trust | $181M | 70 | Jun 2026 |