Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6621 | AMG TimesSquare Small Cap Growth Fund · AMG Funds | $95M | 84 | Mar 2026 |
| 6622 | ProShares Ultra Nasdaq Biotechnology · ProShares Trust | $95M | 278 | Feb 2026 |
| 6623 | ClearBridge Sustainability Leaders Fund · Legg Mason Partners Investment Trust | $95M | 60 | Jan 2026 |
| 6624 | Xtrackers MSCI Emerging Markets Hedged Equity ETF · DBX ETF Trust | $95M | 1,288 | Feb 2026 |
| 6625 | Federated Hermes Pennsylvania Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | $95M | 98 | May 2026 |
| 6626 | Pacer Swan SOS Moderate (July) ETF · Pacer Funds Trust | $95M | 5 | Jan 2026 |
| 6627 | Nicholas Global Equity and Income ETF · Tidal Trust II | $95M | 84 | Jan 2026 |
| 6628 | Invesco S&P SmallCap High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $95M | 62 | Feb 2026 |
| 6629 | North Star Dividend Fund · Northern Lights Fund Trust Ii | $95M | 56 | Feb 2026 |
| 6630 | Bluemonte Diversified Income ETF · Exchange Traded Concepts Trust | $95M | 6 | Jan 2026 |
| 6631 | 1290 Loomis Sayles Multi-Asset Income Fund · 1290 Funds | $95M | 728 | Jan 2026 |
| 6632 | ProShares Ultra Energy · ProShares Trust | $95M | 37 | Feb 2026 |
| 6633 | Pacer Swan SOS Moderate (April) ETF · Pacer Funds Trust | $94M | 5 | Jan 2026 |
| 6634 | SGI Enhanced Global Income ETF · RBB Fund, Inc. | $94M | 135 | Feb 2026 |
| 6635 | Saturna International Fund · Saturna Investment Trust | $94M | 34 | Feb 2026 |
| 6636 | First Trust Enhanced Private Credit Fund | $94M | 73 | Mar 2026 |
| 6637 | Innovator Equity Defined Protection ETF - 1 Yr March · Innovator ETFs Trust | $94M | 4 | Jan 2026 |
| 6638 | Reinhart Mid Cap PMV Fund · Managed Portfolio Series | $94M | 43 | Feb 2026 |
| 6639 | Pzena Small Cap Value Fund · Advisors Series Trust | $94M | 49 | May 2026 |
| 6640 | Saat Tax-Managed Aggressive Strategy Fund · Sei Asset Allocation Trust | $94M | 6 | Jun 2026 |