Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6541 | GMO Global Developed Equity Allocation Fund · Gmo Trust | $100M | 13 | Feb 2026 |
| 6542 | Impact Bond Fund · GuideStone Funds | $100M | 178 | Jun 2026 |
| 6543 | DoubleLine Multi-Sector Income ETF · DoubleLine ETF Trust | $100M | 619 | Jun 2026 |
| 6544 | Rockefeller US Small Cap Core Fund · Trust for Professional Managers | $100M | 47 | May 2026 |
| 6545 | iShares High Yield Active ETF · BlackRock ETF Trust II | $100M | 859 | Jan 2026 |
| 6546 | LVIP T. Rowe Price 2020 Fund · Lincoln Variable Insurance Products Trust | $99M | 24 | Jun 2026 |
| 6547 | Oakhurst Fixed Income Fund · RBB Fund, Inc. | $99M | 133 | Feb 2026 |
| 6548 | Fidelity Disruptors ETF · Fidelity Covington Trust | $99M | 7 | Feb 2026 |
| 6549 | Chase Growth Fund · Advisors Series Trust | $99M | 37 | Dec 2025 |
| 6550 | Oneascent Emerging Markets Etf · Unified Series Trust | $99M | 40 | Feb 2026 |
| 6551 | Invesco Dorsey Wright Consumer Staples Momentum ETF · Invesco Exchange-Traded Fund Trust | $99M | 50 | Jan 2026 |
| 6552 | Invesco S&P 500 Equal Weight Real Estate ETF · Invesco Exchange-Traded Fund Trust | $99M | 32 | Jan 2026 |
| 6553 | Defiance R2000 Weekly Distribution ETF · Tidal Trust II | $99M | 4 | May 2026 |
| 6554 | Abacus FCF Real Assets Leaders ETF · Abacus FCF ETF Trust | $99M | 52 | Apr 2026 |
| 6555 | NB Crossroads Private Markets Fund IV (TE) - Client LLC | $99M | 1 | Mar 2026 |
| 6556 | SGI Dynamic Tactical ETF · RBB Fund, Inc. | $99M | 10 | Feb 2026 |
| 6557 | GMO Emerging Markets ex-China Fund · Gmo Trust | $99M | 174 | Feb 2026 |
| 6558 | PGIM Ultra Short Municipal Bond ETF · PGIM ETF Trust | $99M | 269 | May 2026 |
| 6559 | Multimanager 2010 Lifetime Portfolio · John Hancock Funds II | $98M | 85 | May 2026 |
| 6560 | Federated Hermes Short-Intermediate Government Fund · Federated Hermes Short-Intermediate Government Trust | $98M | 44 | Jan 2026 |