Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6041 | Naa Smid-Cap Value Series · New Age Alpha Variable Funds Trust | $141M | 279 | Jun 2026 |
| 6042 | Tortoise Electrification Infrastructure ETF · Tortoise Capital Series Trust | $141M | 33 | Feb 2026 |
| 6043 | Putnam VT Diversified Income Fund · Putnam Variable Trust | $141M | 787 | Jun 2026 |
| 6044 | Sprott Active Gold & Silver Miners ETF · Sprott Funds Trust | $141M | 46 | Jun 2026 |
| 6045 | Global X Nasdaq 100 Covered Call & Growth ETF · Global X Funds | $141M | 102 | Jan 2026 |
| 6046 | iShares Morningstar Multi-Asset Income ETF · iShares Trust | $141M | 11 | Jan 2026 |
| 6047 | Long Pond Real Estate Select ETF · Exchange Listed Funds Trust | $141M | 26 | Feb 2026 |
| 6048 | Innovator Equity Dual Directional 15 Buffer ETF - October · Innovator ETFs Trust | $141M | 6 | Jan 2026 |
| 6049 | First Trust India NIFTY 50 Equal Weight ETF · First Trust Exchange-Traded AlphaDEX Fund II | $141M | 50 | Jun 2026 |
| 6050 | Brandes U.S. Small-Mid Cap Value ETF · 2023 ETF Series Trust | $141M | 65 | Dec 2025 |
| 6051 | Innovator U.S. Small Cap Power Buffer ETF - October · Innovator ETFs Trust | $141M | 5 | Jan 2026 |
| 6052 | Moa Conservative Allocation Fund · MoA Funds Corp | $140M | 7 | Mar 2026 |
| 6053 | Copeland SMID Cap Dividend Growth Fund · Copeland Trust | $140M | 71 | May 2026 |
| 6054 | Franklin Emerging Market Debt Opportunities Fund · Franklin Global Trust | $140M | 164 | Jan 2026 |
| 6055 | Putnam VT U.S. Research Fund · Putnam Variable Trust | $140M | 187 | Jun 2026 |
| 6056 | Saat Market Growth Strategy Allocation Fund · Sei Asset Allocation Trust | $140M | 6 | Jun 2026 |
| 6057 | Western Asset Global Corporate Opportunity Fund Inc. | $140M | 318 | Jan 2026 |
| 6058 | Fidelity SAI Sustainable International Equity Fund · Fidelity Investment Trust | $140M | 93 | Jan 2026 |
| 6059 | S&P 500 Fund · Rydex Series Funds | $140M | 511 | Mar 2026 |
| 6060 | Atlas U.S. Tactical Income Fund · Atlas U.S. Tactical Income Fund, Inc. | $140M | 82 | Jun 2026 |