Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6501 | Franklin Pennsylvania Municipal Income ETF · Putnam ETF Trust | $106M | 111 | May 2026 |
| 6502 | First Trust Dorsey Wright DALI Equity ETF · First Trust Exchange-Traded Fund VI | $106M | 8 | Jun 2026 |
| 6503 | Direxion Daily Financial Bear 3X Shares · Direxion Shares ETF Trust | $106M | 8 | Jan 2026 |
| 6504 | PFG Janus Henderson?? Tactical Income Strategy Fund · Northern Lights Fund Trust | $106M | 9 | Jan 2026 |
| 6505 | William Blair Emerging Markets Leaders Fund · William Blair Funds | $105M | 67 | Jun 2026 |
| 6506 | Hartford Healthcare Hls Fund · Hartford Series Fund Inc | $105M | 86 | Mar 2026 |
| 6507 | Fidelity Disruptive Communications ETF · Fidelity Covington Trust | $105M | 40 | Feb 2026 |
| 6508 | Franklin Multi-Asset Defensive Growth Fund · Legg Mason Partners Investment Trust | $105M | 17 | Jan 2026 |
| 6509 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · WisdomTree Trust | $105M | 1,396 | May 2026 |
| 6510 | X-Square Balanced Fund · X-Square Balanced Fund | $105M | 91 | Jun 2026 |
| 6511 | Westwood Quality Smidcap Fund · Ultimus Managers Trust | $105M | 63 | Jan 2026 |
| 6512 | Pacer American Energy Independence ETF · Pacer Funds Trust | $105M | 28 | Jan 2026 |
| 6513 | Kurv Gold Enhanced Income ETF · Kurv ETF Trust | $105M | 12 | May 2026 |
| 6514 | Emerging Markets Leaders Portfolio · Morgan Stanley Institutional Fund Inc | $105M | 43 | Jun 2026 |
| 6515 | Polen Focus Growth ETF · FundVantage Trust | $105M | 26 | Jan 2026 |
| 6516 | iShares Large Cap Value Active ETF · BlackRock ETF Trust | $105M | 62 | Jan 2026 |
| 6517 | WisdomTree Emerging Markets Corporate Bond Fund · WisdomTree Trust | $105M | 203 | May 2026 |
| 6518 | Innovator International Developed Power Buffer ETF - September · Innovator ETFs Trust | $105M | 5 | Jan 2026 |
| 6519 | Barrow Hanley Floating Rate Fund · Perpetual Americas Funds Trust | $104M | 168 | Jun 2026 |
| 6520 | YieldMax MRNA Option Income Strategy ETF · Tidal Trust II | $104M | 21 | Jan 2026 |