Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6301 | LVIP T. Rowe Price 2050 Fund · Lincoln Variable Insurance Products Trust | $121M | 20 | Jun 2026 |
| 6302 | T. Rowe Price Intermediate Municipal Income ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $121M | 382 | Jan 2026 |
| 6303 | Quantified Common Ground Fund · Advisors Preferred Trust | $121M | 48 | Jun 2026 |
| 6304 | Global X Conscious Companies ETF · Global X Funds | $120M | 143 | May 2026 |
| 6305 | T. Rowe Price Retirement Blend 2005 Fund · T. Rowe Price Retirement Funds, Inc. | $120M | 26 | Feb 2026 |
| 6306 | Quantified Tactical Sectors Fund · Advisors Preferred Trust | $120M | 13 | Jun 2026 |
| 6307 | AllianzIM Buffer15 Uncapped Allocation ETF · AIM ETF Products Trust | $120M | 12 | Jan 2026 |
| 6308 | ClearShares Ultra-Short Maturity ETF · ETF Series Solutions | $120M | 5 | Feb 2026 |
| 6309 | Emerging Markets Debt Portfolio · Morgan Stanley Variable Insurance Fund Inc. | $120M | 342 | Jun 2026 |
| 6310 | NYLI MacKay High Income ETF · New York Life Investments Active ETF Trust | $120M | 350 | Jan 2026 |
| 6311 | RMB Fund · RMB Investors Trust | $120M | 36 | Jun 2026 |
| 6312 | AltShares Merger Arbitrage ETF · AltShares Trust | $120M | 145 | May 2026 |
| 6313 | FT Vest Bitcoin Strategy Floor15 ETF - October · First Trust Exchange-Traded Fund | $119M | 17 | Jun 2026 |
| 6314 | Dimensional 2060 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $119M | 8 | Jan 2026 |
| 6315 | Tradr 2X Long ACHR Daily ETF · Investment Managers Series Trust Ii | $119M | 2 | Jun 2026 |
| 6316 | WisdomTree Emerging Markets Quality Dividend Growth Fund · WisdomTree Trust | $119M | 285 | Mar 2026 |
| 6317 | Allspring Special Global Small Cap Fund · Allspring Funds Trust | $119M | 95 | Jan 2026 |
| 6318 | FT Vest U.S. Small Cap Moderate Buffer ETF - August · First Trust Exchange-Traded Fund VIII | $119M | 13 | May 2026 |
| 6319 | Impax Global Sustainable Infrastructure ETF · Impax Funds Series Trust I | $119M | 45 | Jun 2026 |
| 6320 | Keeley Gabelli Mid Cap Dividend Fund · Keeley Funds, Inc. | $119M | 81 | Mar 2026 |