Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6081 | Eventide US Market ETF · Strategy Shares | $138M | 200 | Jan 2026 |
| 6082 | ALPS Medical Breakthroughs ETF · Alps Etf Trust | $138M | 92 | Feb 2026 |
| 6083 | Zacks Dividend Fund · Zacks Trust | $138M | 75 | May 2026 |
| 6084 | American Beacon AHL TargetRisk Fund · American Beacon Funds | $138M | 157 | Jun 2026 |
| 6085 | Scharf Global Opportunity ETF · Advisors Series Trust | $138M | 35 | Dec 2025 |
| 6086 | Philotimo Focused Growth & Income · World Funds Trust | $138M | 42 | Jun 2026 |
| 6087 | Grandeur Peak Us Stalwarts Fund · Grandeur Peak Global Trust | $138M | 62 | Jan 2026 |
| 6088 | Stone Ridge Art Risk Premium Fund · Stone Ridge Trust VIII | $138M | 186 | Apr 2026 |
| 6089 | Fixed Income SHares: Series LD · PIMCO Managed Accounts Trust | $138M | 505 | Jun 2026 |
| 6090 | Federated Hermes International Dividend Strategy Portfolio · Federated Hermes Managed Pool Series | $138M | 27 | Apr 2026 |
| 6091 | Sit Quality Income Fund · Sit Mutual Funds Ii Inc | $138M | 172 | Mar 2026 |
| 6092 | Davidson Multi-Cap Equity Fund · Advisors Series Trust | $137M | 50 | Dec 2025 |
| 6093 | Polen International Dividend Income ETF · Elevation Series Trust | $137M | 46 | Jan 2026 |
| 6094 | Lazard US High Yield Portfolio · Lazard Funds Inc | $137M | 85 | Jun 2026 |
| 6095 | Nationwide Bailard Small Cap Value Fund · Nationwide Mutual Funds | $137M | 304 | Apr 2026 |
| 6096 | Hull Tactical Us Etf · Capitol Series Trust | $137M | 17 | Jan 2026 |
| 6097 | Xtrackers Municipal Infrastructure Revenue Bond ETF · DBX ETF Trust | $137M | 276 | Feb 2026 |
| 6098 | Wasatch Global Opportunities Fund · Wasatch Funds Trust | $137M | 67 | Mar 2026 |
| 6099 | Innovator Equity Dual Directional 15 Buffer ETF - December · Innovator ETFs Trust | $137M | 6 | Jan 2026 |
| 6100 | ACR Equity International Fund · Investment Managers Series Trust Ii | $137M | 22 | Feb 2026 |