Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6821 | Virtus Newfleet Securitized Income ETF · Virtus ETF Trust II | $84M | 129 | Jan 2026 |
| 6822 | Defiance Daily Target 2X Long NVO ETF · Tidal Trust II | $84M | 9 | Jan 2026 |
| 6823 | Innovator Growth-100 Power Buffer ETF - August · Innovator ETFs Trust | $84M | 5 | Jan 2026 |
| 6824 | Baillie Gifford International Concentrated Growth Equities Fund · Baillie Gifford Funds | $84M | 28 | Mar 2026 |
| 6825 | Centre Global Infrastructure Fund · Horizon Funds | $84M | 51 | May 2026 |
| 6826 | Global Tactical Asset Allocation Fund · Northern Funds | $84M | 21 | Jun 2026 |
| 6827 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF · Spdr Series Trust | $84M | 61 | Mar 2026 |
| 6828 | Brandes Global Equity Fund · Datum One Series Trust | $84M | 72 | Mar 2026 |
| 6829 | First Eagle Real Estate Debt Fund | $84M | 86 | Jun 2026 |
| 6830 | SonicShares Global Shipping ETF · Tidal Trust I | $84M | 50 | Mar 2026 |
| 6831 | Third Avenue International Real Estate Value Fund · Third Avenue Trust | $84M | 25 | Jan 2026 |
| 6832 | Abr Dynamic Blend Equity & Volatility Fund · Forum Funds Ii | $83M | 3 | Jan 2026 |
| 6833 | Columbia New York Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | $83M | 98 | Jan 2026 |
| 6834 | William Blair Emerging Markets Debt Fund · William Blair Funds | $83M | 258 | Jun 2026 |
| 6835 | Voya Retirement Conservative Portfolio · Voya Investors Trust | $83M | 10 | Jun 2026 |
| 6836 | RiverFront Dynamic US Dividend Advantage ETF · Alps Etf Trust | $83M | 74 | Feb 2026 |
| 6837 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II | $83M | 99 | Jan 2026 |
| 6838 | Eaton Vance Virginia Municipal Income Fund · Eaton Vance Municipals Trust | $83M | 117 | May 2026 |
| 6839 | iShares MSCI BIC ETF · iShares, Inc. | $83M | 694 | May 2026 |
| 6840 | Franklin LifeSmart 2040 Retirement Target Fund · Franklin Fund Allocator Series | $83M | 19 | Jun 2026 |