Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5661 | Yorktown Short-Term Bond Fd · American Pension Investors Trust | $178M | 179 | Jan 2026 |
| 5662 | GAMCO Natural Resources, Gold & Income Trust | $178M | 281 | Mar 2026 |
| 5663 | Waycross Focused Core Equity Fund · Waycross Independent Trust | $178M | 31 | May 2026 |
| 5664 | Moa Small Cap Equity Index Fund · MoA Funds Corp | $178M | 607 | Mar 2026 |
| 5665 | Allspring Real Return Fund · Allspring Funds Trust | $178M | 1 | Jan 2026 |
| 5666 | Goldman Sachs Dynamic California Municipal Income ETF · Goldman Sachs ETF Trust | $178M | 342 | May 2026 |
| 5667 | SRH U.S. Quality GARP ETF · Elevation Series Trust | $178M | 60 | Jan 2026 |
| 5668 | Westwood Quality Value Fund · Ultimus Managers Trust | $177M | 53 | Jan 2026 |
| 5669 | AB Corporate Income Shares · Ab Corporate Shares | $177M | 276 | Jan 2026 |
| 5670 | Innovator U.S. Small Cap Power Buffer ETF - April · Innovator ETFs Trust | $177M | 5 | Jan 2026 |
| 5671 | Small Cap Special Values Fund · Valic Co I | $177M | 111 | Feb 2026 |
| 5672 | Calamos Global Equity Fund · Calamos Investment Trust/Il | $177M | 75 | Jan 2026 |
| 5673 | JPMorgan SmartRetirement 2065 Fund · JPMorgan Trust IV | $177M | 24 | Jun 2026 |
| 5674 | AB Short Duration Income ETF · AB Active ETFs, Inc. | $177M | 563 | May 2026 |
| 5675 | Innovator U.S. Equity Accelerated 9 Buffer ETF - April · Innovator ETFs Trust | $177M | 6 | Jan 2026 |
| 5676 | Invesco India ETF · Invesco India Exchange-Traded Fund Trust | $177M | 220 | Jan 2026 |
| 5677 | Allspring International Equity Fund · Allspring Funds Trust | $177M | 55 | Jan 2026 |
| 5678 | LVIP State Street Nasdaq-100 Index Fund · Lincoln Variable Insurance Products Trust | $177M | 104 | Jun 2026 |
| 5679 | TrueShares Quarterly Bear Hedge ETF · Elevation Series Trust | $176M | 20 | Jan 2026 |
| 5680 | Westwood Broadmark Tactical Growth Fund · Ultimus Managers Trust | $176M | 10 | Jan 2026 |