Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6281 | First Trust Active Factor Small Cap ETF · First Trust Exchange-Traded Fund VIII | $122M | 334 | May 2026 |
| 6282 | FT Vest Total Return Income Fund: Series B1 | $122M | 201 | Mar 2026 |
| 6283 | Invesco Global Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $122M | 80 | Feb 2026 |
| 6284 | Innovator U.S. Equity Ultra Buffer ETF - March · Innovator ETFs Trust | $122M | 5 | Jan 2026 |
| 6285 | Twin Oak Endure ETF · RBB Fund Trust | $122M | 12 | Feb 2026 |
| 6286 | Copley Investment Fund · Centaur Mutual Funds Trust | $122M | 34 | Jan 2026 |
| 6287 | First Trust Indxx Innovative Transaction & Process ETF · First Trust Exchange-Traded Fund VI | $122M | 104 | Mar 2026 |
| 6288 | Naa Opportunity Fund · New Age Alpha Funds Trust | $121M | 450 | Jun 2026 |
| 6289 | Innovator Equity Defined Protection ETF - 1 Yr February · Innovator ETFs Trust | $121M | 4 | Jan 2026 |
| 6290 | The Covered Bridge Fund · Northern Lights Fund Trust Iii | $121M | 116 | Jun 2026 |
| 6291 | FlexShares ESG & Climate US Large Cap Core Index Fund · FlexShares Trust | $121M | 136 | Jan 2026 |
| 6292 | iShares Government/Credit Bond ETF · iShares Trust | $121M | 3,129 | May 2026 |
| 6293 | FT Vest High Yield & Target Income ETF · First Trust Exchange-Traded Fund IV | $121M | 6 | Jan 2026 |
| 6294 | Federated Hermes MDT Large Cap Core ETF · Federated Hermes ETF Trust | $121M | 154 | May 2026 |
| 6295 | Ls Opportunity Fund · Valued Advisers Trust | $121M | 156 | May 2026 |
| 6296 | T. Rowe Price Africa & Middle East Fund · T. Rowe Price International Funds, Inc. | $121M | 68 | Jan 2026 |
| 6297 | Jensen Quality Growth ETF · Trust for Professional Managers | $121M | 27 | Feb 2026 |
| 6298 | Vontobel International Equity Fund · Advisors' Inner Circle Fund Ii | $121M | 62 | Jun 2026 |
| 6299 | MC Trio Equity Buffered ETF · EA Series Trust | $121M | 16 | Jan 2026 |
| 6300 | Invesco Short Duration Total Return Bond ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $121M | 512 | Jan 2026 |