Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5061 | iShares LifePath Target Date 2045 ETF · iShares Trust | $59M | 14 | Jan 2026 |
| 5062 | Astor Dynamic Allocation Fund · Northern Lights Fund Trust | $59M | 12 | Jan 2026 |
| 5063 | Innovator Equity Dual Directional 10 Buffer ETF - November · Innovator ETFs Trust | $59M | 6 | Jan 2026 |
| 5064 | Nuance Concentrated Value Fund · Managed Portfolio Series | $59M | 32 | Jan 2026 |
| 5065 | Invesco Next Gen Media and Gaming ETF · Invesco Exchange-Traded Fund Trust | $59M | 93 | Jan 2026 |
| 5066 | Leadershares Alphafactor Tactical Focused ETF · Two Roads Shared Trust | $59M | 34 | Jan 2026 |
| 5067 | Symmetry Panoramic Sector Momentum ETF · Symmetry Panoramic Trust | $59M | 6 | Feb 2026 |
| 5068 | SEI Alternative Income Fund | $59M | 70 | Feb 2026 |
| 5069 | Invesco Oil & Gas Services ETF · Invesco Exchange-Traded Fund Trust | $58M | 33 | Jan 2026 |
| 5070 | NYLI Candriam Emerging Markets Debt Fund · New York Life Investments Funds | $58M | 110 | Jan 2026 |
| 5071 | Thompson MidCap Fund · Thompson IM Funds, Inc. | $58M | 77 | Feb 2026 |
| 5072 | PMV Adaptive Risk Parity ETF · Advisors' Inner Circle Fund Ii | $58M | 6 | Jan 2026 |
| 5073 | Innovator International Developed Power Buffer ETF - June · Innovator ETFs Trust | $58M | 5 | Jan 2026 |
| 5074 | Conservative Strategy Fund · Russell Investment Co | $58M | 11 | Jan 2026 |
| 5075 | Putnam PanAgora ESG Emerging Markets Equity ETF · Putnam ETF Trust | $58M | 110 | Jan 2026 |
| 5076 | Dimensional 2020 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $58M | 7 | Jan 2026 |
| 5077 | Invesco Bloomberg Financial Data Providers ETF · Invesco Exchange-Traded Fund Trust II | $58M | 34 | Feb 2026 |
| 5078 | ProShares Ether ETF · ProShares Trust | $58M | 11 | Feb 2026 |
| 5079 | PGIM Quant Solutions International Developed Markets Index Fund · Prudential Investment Portfolios 2 | $58M | 703 | Jan 2026 |
| 5080 | LOGIQ Contrarian Opportunities ETF · Tidal Trust IV | $58M | 73 | Feb 2026 |