Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6821 | AQR LSE Fusion Fund · AQR Funds | $81M | 2,054 | Jun 2026 |
| 6822 | Matrix Advisors Value ETF · EA Series Trust | $81M | 28 | Mar 2026 |
| 6823 | Tributary Balanced Fund · Tributary Capital Management, Llc | $81M | 183 | Jun 2026 |
| 6824 | T-REX 2X Long HOOD Daily Target ETF · ETF Opportunities Trust | $81M | 6 | Mar 2026 |
| 6825 | Strive Natural Resources and Security ETF · EA Series Trust | $81M | 52 | Mar 2026 |
| 6826 | T. Rowe Price China Evolution Equity Fund · T. Rowe Price International Funds, Inc. | $81M | 55 | Jan 2026 |
| 6827 | AOT Growth and Innovation ETF · EA Series Trust | $81M | 41 | Feb 2026 |
| 6828 | Redwood Managed Municipal Income Fund · Two Roads Shared Trust | $81M | 20 | Apr 2026 |
| 6829 | Mfs High Yield Municipal Trust | $81M | 437 | May 2026 |
| 6830 | Global X Space Tech ETF · Global X Funds | $81M | 29 | May 2026 |
| 6831 | Emerging Markets Portfolio Ii · Dimensional Investment Group Inc | $81M | 1 | Jan 2026 |
| 6832 | Franklin Ohio Municipal Income ETF · Putnam ETF Trust | $81M | 80 | May 2026 |
| 6833 | Villere Balanced Fund · Professionally Managed Portfolios | $81M | 53 | May 2026 |
| 6834 | Summitry Equity Fund · Valued Advisers Trust | $81M | 28 | Jan 2026 |
| 6835 | PGIM Real Assets Fund · Prudential Investment Portfolios 3 | $81M | 9 | Jan 2026 |
| 6836 | Navigator Ultra Short Bond Fund · Northern Lights Fund Trust | $81M | 77 | Apr 2026 |
| 6837 | Wisdom Short Term Government Fund · Spend Life Wisely Funds Investment Trust | $81M | 19 | Jan 2026 |
| 6838 | Victory Global Equity Income Fund · Victory Portfolios III | $81M | 129 | May 2026 |
| 6839 | PGIM Portfolio Ballast ETF · PGIM ETF Trust | $81M | 10 | May 2026 |
| 6840 | ProShares Ultra 20+ Year Treasury · ProShares Trust | $80M | 16 | Feb 2026 |