Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6401 | Voya VACS Series MCV Fund · Voya Equity Trust | $113M | 347 | Feb 2026 |
| 6402 | Trenchless Fund ETF · Advisor Managed Portfolios | $113M | 21 | Mar 2026 |
| 6403 | PFG BNY Mellon Diversifier Strategy Fund · Northern Lights Fund Trust | $113M | 6 | Jan 2026 |
| 6404 | Pacer Trendpilot US Bond ETF · Pacer Funds Trust | $113M | 1,060 | Jan 2026 |
| 6405 | Franklin Small Cap Enhanced ETF · Franklin Templeton ETF Trust | $113M | 300 | Mar 2026 |
| 6406 | SA Global Index Allocation 60/40 Portfolio · Sunamerica Series Trust | $112M | 7 | Jan 2026 |
| 6407 | Global Listed Infrastructure Fund · Principal Funds, Inc | $112M | 44 | May 2026 |
| 6408 | Westwood Multi-Asset Income Fund · Ultimus Managers Trust | $112M | 149 | Jan 2026 |
| 6409 | ALPS | Smith Credit Opportunities Fund · Financial Investors Trust | $112M | 310 | Jan 2026 |
| 6410 | Bretton Fund · Pfs Funds | $112M | 18 | Mar 2026 |
| 6411 | Astoria US Quality Growth Kings ETF · EA Series Trust | $112M | 102 | Feb 2026 |
| 6412 | Bond Fund · Cavanal Hill Funds | $112M | 161 | May 2026 |
| 6413 | Royce Small-Cap Value Fund · Royce Fund | $112M | 80 | Jun 2026 |
| 6414 | SA Global Index Allocation 75/25 Portfolio · Sunamerica Series Trust | $112M | 7 | Jan 2026 |
| 6415 | ALPS | OShares Global Internet Giants ETF · Alps Etf Trust | $112M | 62 | Feb 2026 |
| 6416 | iShares MSCI Norway ETF · iShares Trust | $112M | 62 | May 2026 |
| 6417 | Matthews Asia Innovators Active ETF · Matthews International Funds | $112M | 59 | Mar 2026 |
| 6418 | Nationwide Destination 2055 Fund · Nationwide Mutual Funds | $112M | 15 | Apr 2026 |
| 6419 | Direxion Daily NYSE FANG+ Bull 2X Shares · Direxion Shares ETF Trust | $112M | 18 | Jan 2026 |
| 6420 | Avantis Emerging Markets Small Cap Equity ETF · American Century ETF Trust | $111M | 2,758 | Feb 2026 |