Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5901 | Defiance S&P 500 Income Target ETF · Tidal Trust II | $153M | 4 | May 2026 |
| 5902 | Voya Multi-Manager Mid Cap Value Fund · Voya Equity Trust | $153M | 343 | Feb 2026 |
| 5903 | Nuveen Aa-Bbb Clo Etf · NuShares ETF Trust | $153M | 90 | Jan 2026 |
| 5904 | Innovator U.S. Small Cap Power Buffer ETF - July · Innovator ETFs Trust | $153M | 5 | Jan 2026 |
| 5905 | Columbia Capital Allocation Conservative Portfolio · Columbia Funds Series Trust II | $153M | 40 | Jan 2026 |
| 5906 | Innovator Equity Defined Protection ETF - 1 Yr July · Innovator ETFs Trust | $152M | 4 | Jan 2026 |
| 5907 | LVIP American Century Large Company Value Fund · Lincoln Variable Insurance Products Trust | $152M | 90 | Mar 2026 |
| 5908 | Nationwide Inflation-Protected Securities Fund · Nationwide Mutual Funds | $152M | 52 | Apr 2026 |
| 5909 | ProShares Short Russell2000 · ProShares Trust | $152M | 18 | Feb 2026 |
| 5910 | 3EDGE Dynamic Hard Assets ETF · Advisors' Inner Circle Fund Ii | $152M | 9 | Jun 2026 |
| 5911 | Eaton Vance New Jersey Municipal Income Fund · Eaton Vance Municipals Trust | $152M | 104 | Jan 2026 |
| 5912 | Wasatch International Growth Fund · Wasatch Funds Trust | $152M | 63 | Mar 2026 |
| 5913 | Disciplined Value Series · Manning & Napier Fund, Inc. | $152M | 111 | Jan 2026 |
| 5914 | Dws Croci(R) U.S. Vip · Deutsche Dws Variable Series Ii | $152M | 89 | Jun 2026 |
| 5915 | Abrdn Australia Equity Fund, Inc. | $152M | 32 | Jan 2026 |
| 5916 | Goldman Sachs Small/Mid Cap Equity Fund · Goldman Sachs Trust | $152M | 98 | May 2026 |
| 5917 | Sprott Junior Copper Miners ETF · Sprott Funds Trust | $152M | 72 | Jun 2026 |
| 5918 | Multimanager 2015 Lifetime Portfolio · John Hancock Funds II | $152M | 87 | May 2026 |
| 5919 | LVIP American Century International Fund · Lincoln Variable Insurance Products Trust | $152M | 105 | Jun 2026 |
| 5920 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF · Spdr Series Trust | $152M | 1,475 | Mar 2026 |