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Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 2,424 funds (~28%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Shares Status
51
Ninety One (UK)
Ninety One (UK)
United Kingdom
$537M 2,945,810 Closed
52
CRM
Cardano Risk Management
Netherlands
$525M 4,463,794 Reduced
53
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$518M 3,417,420 Reduced
54
Ninety One (UK)
Ninety One (UK)
United Kingdom
$501M 1,196,588 Reduced
55
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$490M 2,418,387 Reduced
56
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$477M 4,534,991 Reduced
57
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$470M 4,695,419 Reduced
58
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$466M 683,338 Closed
59
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$417M 3,382,109 Closed
60
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$414M 1,317,883 Closed
61
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$411M 4,110,342 Reduced
62
RBA
Richard Bernstein Advisors
New York
$405M 8,837,273 Reduced
63
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$395M 7,885,805 Reduced
64
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$368M 778,101 Closed
65
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$357M 1,608,836 Reduced
66
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$349M 13,379,832 Reduced
67
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$341M 648,236 Reduced
68
PAS
Park Avenue Securities
New York
$325M 969,733 Reduced
69
S
SignatureFD
Georgia
$314M 4,943,098 Reduced
70
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$305M 5,437,167 Reduced
71
SG Americas Securities
SG Americas Securities
New York
$301M 936,508 Reduced
72
SG Americas Securities
SG Americas Securities
New York
$300M 873,000 Closed
73
Lilly Endowment
Lilly Endowment
Indiana
$298M 293,538 Reduced
74
SEIA
Signature Estate & Investment Advisors
California
$291M 2,220,533 Reduced
75
NU
Northwestern University
Illinois
$286M 389 Reduced
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