Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Coastal Compass 100 ETF
EA Series Trust
· ROPE
|
Open-end / ETF | $23,537,060 | |
|
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan
|
Open-end / ETF | $23,514,048 | |
|
WBI BullBear Value 3000 ETF
Absolute Shares Trust
· WBIF
|
Open-end / ETF | $23,487,883 | |
|
Eaton Vance High Yield ETF
Morgan Stanley ETF Trust
· EVHY
|
Open-end / ETF | $23,478,897 | |
|
Leuthold Global Fund
Managed Portfolio Series
|
Open-end / ETF | $23,475,278 | |
|
FS Chiron SMID Opportunities Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $23,436,307 | |
|
TFA Tactical Income Fund
Tactical Investment Series Trust
· TFAZX
|
— | $23,429,308 | |
|
Simplify Bitcoin Strategy ETF
Simplify Exchange Traded Funds
· MAXI
|
Open-end / ETF | $23,396,859 | |
|
Janus Henderson Global Artificial Intelligence ETF
Janus Detroit Street Trust
· JHAI
|
Open-end / ETF | $23,364,536 | |
|
First Trust Nasdaq Food & Beverage ETF
First Trust Exchange-Traded Fund VI
· FTXG
|
Open-end / ETF | $23,359,669 | |
|
Tradr 2X Long STX Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· STXX
|
Open-end / ETF | $23,357,649 | |
|
DriveWealth Steady Saver ETF
RBB Fund, Inc.
· STBL
|
Open-end / ETF | $23,329,481 | |
|
IRON STRATEGIC FUND
Unified Series Trust
|
Open-end / ETF | $23,313,571 | |
|
Matthews China Active ETF
Matthews International Funds
· MCH
|
Open-end / ETF | $23,288,716 | |
|
Adaptive Tactical Rotation Fund
Starboard Investment Trust
|
Open-end / ETF | $23,282,339 | |
|
Fidelity Series Sustainable Emerging Markets Fund
Fidelity Investment Trust
· FEMYX
|
— | $23,277,301 | |
|
Eventide Large Cap Growth ETF
Strategy Shares
· ESLG
|
Open-end / ETF | $23,257,986 | |
|
T. Rowe Price Emerging Markets Equity Research ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TEMR
|
Open-end / ETF | $23,253,272 | |
|
Securian AM Equity Stabilization Fund
Managed Portfolio Series
|
Open-end / ETF | $23,233,403 | |
|
Yields for You Strategy A ETF
Listed Funds Trust
· YFYA
|
Open-end / ETF | $23,215,672 | |
|
Allspring U.S. Long/Short Equity Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $23,214,872 | |
|
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
abrdn ETFs
· BCIM
|
Open-end / ETF | $23,214,433 | |
|
Adaptive High Income ETF
Starboard Investment Trust
|
Open-end / ETF | $23,175,456 | |
|
Horizon Kinetics Japan Owner Operator ETF
Listed Funds Trust
· JAPN
|
Open-end / ETF | $23,170,877 | |
|
Global X Blockchain & Bitcoin Strategy ETF
GLOBAL X FUNDS
· BITS
|
Open-end / ETF | $23,142,746 | |
|
JPMorgan Long/Short ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $23,126,993 | |
|
AMG Yacktman Special Opportunities Fund
AMG Funds
|
— | $23,048,213 | |
|
T. Rowe Price Health Care ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TMED
|
Open-end / ETF | $23,028,731 | |
|
Utilities Fund
Rydex Series Funds
|
— | $23,012,739 | |
|
Defiance Daily Target 2x Short Amd ETF
Tidal Trust II
· DAMD
|
Open-end / ETF | $23,010,548 | |
|
RENN Fund, Inc.
RENN FUND, INC.
· RCG
|
Closed-end | $23,003,967 | |
|
Direxion Daily AI and Big Data Bull 2X Shares
Direxion Shares ETF Trust
· AIBU
|
Open-end / ETF | $22,959,434 | |
|
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR SERIES TRUST
· RBND
|
Open-end / ETF | $22,944,652 | |
|
Snow Capital Small Cap Value Fund
Trust for Professional Managers
|
Open-end / ETF | $22,937,879 | |
|
Avantis Credit ETF
American Century ETF Trust
· AVGB
|
Open-end / ETF | $22,916,666 | |
|
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Tidal Trust II
· PUTD
|
Open-end / ETF | $22,902,486 | |
|
MUFG Japan Small Cap Active ETF
RBB Fund Trust
· MJSC
|
Open-end / ETF | $22,891,355 | |
|
Innovator U.S. Equity Accelerated Plus ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $22,882,255 | |
|
NORTH SQUARE CORE PLUS BOND FUND
Exchange Place Advisors Trust
· STTIX
|
Open-end / ETF | $22,879,392 | |
|
BARRETT OPPORTUNITY FUND
Segall Bryant & Hamill Trust
· SAOPX
|
Open-end / ETF | $22,845,970 | |
|
FT Vest U.S. Equity Buffer & Premium Income ETF - December
First Trust Exchange-Traded Fund VIII
· XIDE
|
Open-end / ETF | $22,823,055 | |
|
iShares Broad USD Floating Rate Loan ETF
iShares Trust
· USLN
|
Open-end / ETF | $22,800,583 | |
|
Defiance Daily Target 2x Long Nok ETF
Tidal Trust II
· LNOK
|
Open-end / ETF | $22,783,852 | |
|
AdvisorShares Let Bob AI Powered Momentum ETF
AdvisorShares Trust
|
Open-end / ETF | $22,776,506 | |
|
Nationwide Renaissance Small Cap Growth Fund
Nationwide Mutual Funds
|
— | $22,737,345 | |
|
Saturna Sustainable Equity Fund
SATURNA INVESTMENT TRUST
· SEEFX
|
— | $22,735,078 | |
|
Adaptive Hedged Multi-Asset Income Fund
Starboard Investment Trust
|
Open-end / ETF | $22,703,347 | |
|
Matthews Emerging Markets Discovery Active ETF
Matthews International Funds
· MEMS
|
Open-end / ETF | $22,623,023 | |
|
Guinness Atkinson China & Hong Kong Fund
GUINNESS ATKINSON FUNDS
· ICHKX
|
Open-end / ETF | $22,620,798 | |
|
LEVIN EASTERLY VALUE OPPORTUNITIES FUND
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $22,620,088 |
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