Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6161 | Profund Vp Precious Metals · ProFunds | $132M | 10 | Mar 2026 |
| 6162 | GMO High Yield Fund · Gmo Trust | $132M | 113 | Feb 2026 |
| 6163 | John Hancock Core Plus Bond ETF · John Hancock Exchange-Traded Fund Trust | $132M | 820 | Jun 2026 |
| 6164 | Transamerica Mid Cap Growth · Transamerica Funds | $132M | 36 | Apr 2026 |
| 6165 | GDL Fund | $132M | 129 | Mar 2026 |
| 6166 | Invesco BulletShares 2034 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $132M | 1,859 | May 2026 |
| 6167 | Parnassus Core Select ETF · Parnassus Funds II | $132M | 24 | Mar 2026 |
| 6168 | Invesco New York AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | $132M | 800 | Feb 2026 |
| 6169 | AdvisorShares Ranger Equity Bear ETF · AdvisorShares Trust | $132M | 56 | Jun 2026 |
| 6170 | Virtus Global Multi-Sector Income Fund | $132M | 759 | May 2026 |
| 6171 | Innovator Power Buffer Step-Up Strategy ETF · Innovator ETFs Trust | $132M | 5 | Jan 2026 |
| 6172 | Eaton Vance Small-Cap Fund · Eaton Vance Special Investment Trust | $132M | 69 | Jun 2026 |
| 6173 | Advisors Capital Growth Fund · Neiman Funds | $132M | 9 | Mar 2026 |
| 6174 | The Disciplined Growth Investors Equity Fund · Elevation Series Trust | $132M | 40 | Jan 2026 |
| 6175 | Invesco S&P SmallCap Energy ETF · Invesco Exchange-Traded Fund Trust II | $132M | 33 | Feb 2026 |
| 6176 | Guardian U.S. Government/Credit VIP Fund · Guardian Variable Products Trust | $131M | 194 | Jun 2026 |
| 6177 | YieldMax Crypto Industry and Tech Portfolio Option Income ETF · Tidal Trust II | $131M | 93 | Jan 2026 |
| 6178 | Strive 1000 Growth ETF · EA Series Trust | $131M | 707 | Mar 2026 |
| 6179 | Dunham U.S. Enhanced Market Fund · Dunham Funds | $131M | 10 | Jan 2026 |
| 6180 | Conductor Global Equity Value ETF · Two Roads Shared Trust | $131M | 78 | Jan 2026 |