T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
Yönetim Şirketi · ARCX · Seri S000077050 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $613.4M
- Varlıklar
- 362
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 23,88%
- Etkin pozisyon sayısı
- 46,9
- %1'in üzerindeki pozisyonlar
- 14
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$44.4M
- Çeyrek sonu May 2026
- +$59.6M
- Son 12 ay
- +$308.4M
Haz 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 362 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| DATASITE TL B 1L BANKDEBT | 59012CAL9 | $2.0M | 0,33 | 2.033.478 | LON | US |
| TRANSDIGM INC TL K 1L BANKDEBT | 89364MCF9 | $2.0M | 0,32 | 1.948.496 | LON | US |
| PRESIDIO TL B 1L BANKDEBT | 34966LAD6 | $1.9M | 0,31 | 1.939.592 | LON | US |
| CITRIX TL B2 1L BANKDEBT | 88632NBK5 | $1.9M | 0,31 | 2.038.524 | LON | US |
| Bilinmeyen menkul kıymet | — | $1.9M | 0,30 | 1.870.000 | LON | US |
| LIFEPOINT HEALTH TL B 1L BANKDEBT | 75915TAK8 | $1.9M | 0,30 | 1.868.247 | LON | US |
| Bilinmeyen menkul kıymet | — | $1.8M | 0,30 | 1.830.000 | LON | US |
| TAILORED BRANDS TL B 1L BANKDEBT | 58711MAK5 | $1.8M | 0,30 | 1.822.907 | LON | US |
| NORTHRIVER MIDSTREAM FI TL B 1L BANKDEBT | 66679PAB1 | $1.8M | 0,30 | 1.812.586 | LON | CA |
| CHAMBERLAIN TL B 1L BANKDEBT | 15963CAE6 | $1.8M | 0,29 | 1.808.494 | LON | US |
| TRANSDIGM INC TL N 1L BANKDEBT | 89364MCG7 | $1.8M | 0,29 | 1.790.000 | LON | US |
| ARGUS MEDIA TL B 1L BANKDEBT | 33902UAD5 | $1.8M | 0,29 | 1.768.412 | LON | GB |
| UNIVAR TL B 1L BANKDEBT | 97360BAH8 | $1.8M | 0,29 | 1.780.281 | LON | US |
| PETSMART TL B 1L BANKDEBT | 71677HAN5 | $1.8M | 0,29 | 1.777.817 | LON | US |
| TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | 87422LAV2 | $1.8M | 0,29 | 1.778.118 | LON | US |
| DELIVERY HERO TL B 1L BANKDEBT | TC0Z8D8P7 | $1.7M | 0,28 | 1.737.565 | LON | DE |
| CLEARWATER TL B 1L BANKDEBT | 18512EAF9 | $1.7M | 0,28 | 1.724.431 | LON | US |
| HEARTLAND DENTAL TL B 1L BANKDEBT | 42236WAX5 | $1.7M | 0,28 | 1.723.389 | LON | US |
| ALTICE TL B5 1L BANKDEBT | 64072UAK8 | $1.7M | 0,27 | 2.175.403 | LON | US |
| Bilinmeyen menkul kıymet | — | $1.6M | 0,26 | 1.577.000 | LON | US |
| Bilinmeyen menkul kıymet | — | $1.6M | 0,25 | 1.550.000 | LON | US |
| CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT | 30204KAD8 | $1.5M | 0,25 | 1.512.384 | LON | US |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | TC7KSRZB1 | $1.5M | 0,24 | 1.499.015 | LON | CA |
| IGT/EVERI B 1L USD BANKDEBT | 92921HAD7 | $1.5M | 0,24 | 1.500.468 | LON | US |
| CONNECTWISE TL B 1L BANKDEBT | 20786NAC1 | $1.5M | 0,24 | 1.591.956 | LON | US |
| Bilinmeyen menkul kıymet | — | $1.5M | 0,24 | 1.480.000 | LON | FR |
| BOOTS GROUP TL B 1L BANKDEBT | 09947PAB7 | $1.5M | 0,24 | 1.466.663 | LON | GB |
| INTERNET BRANDS TL B 1L BANKDEBT | 45567YAN5 | $1.5M | 0,24 | 1.503.401 | LON | US |
| UKG INC 144A | 90279XAA0 | $1.4M | 0,24 | 1.470.000 | DBT | US |
| KASEYA TL 2L BANKDEBT | 48578AAE8 | $1.4M | 0,24 | 1.915.000 | LON | US |
| DEXKO GLOBAL INC TL 1L BANKDEBT | 25213YBF1 | $1.4M | 0,23 | 1.470.000 | LON | US |
| LIFEPOINT HEALTH INC 144A | 53219LBA6 | $1.4M | 0,23 | 1.460.000 | DBT | US |
| WHITE CAP TL B 1L BANKDEBT | 96350TAH3 | $1.4M | 0,23 | 1.431.696 | LON | US |
| TAYLOR MADE GOLF TL B 1L BANKDEBT | 68250XAB7 | $1.4M | 0,23 | 1.407.068 | LON | US |
| APLD COMPUTECO 2 LLC 144A | 03772CAA1 | $1.4M | 0,23 | 1.400.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | 18452RAF2 | $1.4M | 0,23 | 1.379.795 | LON | US |
| Bilinmeyen menkul kıymet | — | $1.4M | 0,23 | 1.374.497 | LON | US |
| CETERA TL 1L BANKDEBT | 04009DAJ3 | $1.3M | 0,22 | 1.347.613 | LON | US |
| SEBIA TL B 1L BANKDEBT | 04020SAB2 | $1.3M | 0,22 | 1.320.000 | LON | US |
| DELIVERY HERO TL B 1L BANKDEBT | BL5590312 | $1.3M | 0,21 | 1.301.034 | LON | DE |
| Bilinmeyen menkul kıymet | — | $1.3M | 0,21 | 1.315.000 | LON | AU |
| LEVEL 3 FINANCING INC 144A | 527298CN1 | $1.3M | 0,21 | 1.245.000 | DBT | US |
| RENAISSANCE HOLDINGS TL B 1L BANKDEBT | 75972JAK0 | $1.3M | 0,21 | 1.648.160 | LON | US |
| VISTRA CORP 144A | 92840MAD4 | $1.3M | 0,21 | 1.195.000 | DBT | US |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT | 26928BAR0 | $1.3M | 0,21 | 1.321.674 | LON | US |
| PRIMO BRANDS TL B 1L BANKDEBT | 89678QAF3 | $1.3M | 0,21 | 1.260.000 | LON | US |
| DIRECTV TL B 1L BANKDEBT | 25460HAF9 | $1.3M | 0,21 | 1.262.502 | LON | US |
| EW SCRIPPS TL B2 1L BANKDEBT | 26928BAQ2 | $1.3M | 0,20 | 1.258.988 | LON | US |
| WAYSTAR TL 1L BANKDEBT | 63939WAN3 | $1.2M | 0,20 | 1.232.457 | LON | US |
| DIRECTV FIN LLC/COINC 144A | 25461LAD4 | $1.2M | 0,20 | 1.155.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 116 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $85.253.860 | 26,53% | 1.691.342 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $15.188.061 | 4,73% | 301.290 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Strategies, LLC | $13.887.777 | 4,32% | 275.770 | Hisse senetleri | 31 Mart 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $13.463.274 | 4,19% | 267.075 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $12.243.884 | 3,81% | 242.888 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.824.700 | 3,37% | 214.733 | Hisse senetleri | 30 Haziran 2026 |
| My Personal CFO, LLC | $9.234.693 | 2,87% | 183.192 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $8.886.332 | 2,76% | 176.281 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $8.745.480 | 2,72% | 173.487 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $8.491.071 | 2,64% | 168.403 | Hisse senetleri | 30 Haziran 2026 |
| NESTEGG ADVISORS, INC. | $8.267.993 | 2,57% | 164.015 | Hisse senetleri | 30 Haziran 2026 |
| Flavin Financial Services, Inc. | $7.850.501 | 2,44% | 155.733 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.386.762 | 2,30% | 146.534 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $7.326.589 | 2,28% | 145.340 | Hisse senetleri | 30 Haziran 2026 |
| 4J Wealth Management LLC | $6.661.579 | 2,07% | 132.148 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.526.010 | 2,03% | 129.415 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.922.077 | 1,84% | 116.946 | Hisse senetleri | 30 Haziran 2026 |
| AVISO WEALTH MANAGEMENT | $5.349.998 | 1,66% | 106.129 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.030.721 | 1,57% | 99.796 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Management Systems Inc. | $4.944.616 | 1,54% | 98.088 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $4.915.931 | 1,53% | 97.519 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $4.462.465 | 1,39% | 88.523 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Retirement & Wealth, LLC | $4.296.680 | 1,34% | 85.235 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $4.278.381 | 1,33% | 84.872 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.930.844 | 1,22% | 77.977 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $2.954.984 | 0,92% | 58.619 | Hisse senetleri | 30 Haziran 2026 |
| River Street Advisors LLC | $2.885.759 | 0,90% | 57.246 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $2.778.095 | 0,86% | 55.110 | Hisse senetleri | 30 Haziran 2026 |
| Turning Point Benefit Group, Inc. | $2.686.010 | 0,84% | 53.292 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.481.349 | 0,77% | 49.223 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.045.487 | 0,64% | 40.577 | Hisse senetleri | 30 Haziran 2026 |
| Red Mountain Financial, LLC | $1.996.607 | 0,62% | 39.607 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.861.280 | 0,58% | 36.923 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $1.671.394 | 0,52% | 33.156 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.650.088 | 0,51% | 32.733 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $1.577.208 | 0,49% | 31.269 | Hisse senetleri | 30 Haziran 2026 |
| True Wealth Design, LLC | $1.401.661 | 0,44% | 27.805 | Hisse senetleri | 30 Haziran 2026 |
| Financially in Tune, LLC | $1.381.979 | 0,43% | 27.442 | Hisse senetleri | 31 Mart 2026 |
| Mariner, LLC | $1.258.738 | 0,39% | 24.970 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.243.222 | 0,39% | 24.662 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $1.146.085 | 0,36% | 22.735 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $1.129.285 | 0,35% | 22.402 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.077.816 | 0,34% | 21.381 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $931.022 | 0,29% | 18.469 | Hisse senetleri | 30 Haziran 2026 |
| DAHRING | CUSMANO LLC | $720.254 | 0,22% | 14.288 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $668.804 | 0,21% | 13.267 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $658.575 | 0,20% | 13.064 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $656.187 | 0,20% | 13.017 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $650.779 | 0,20% | 12.910 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $649.331 | 0,20% | 12.881 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $575.400 | 0,18% | 11.414 | Hisse senetleri | 30 Haziran 2026 |
| K2 Financial Inc. | $568.407 | 0,18% | 11.250 | Hisse senetleri | 30 Haziran 2026 |
| Tempus Wealth Planning, LLC | $527.137 | 0,16% | 10.457 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $486.111 | 0,15% | 9.670 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $458.731 | 0,14% | 9.100 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $453.539 | 0,14% | 8.997 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $452.892 | 0,14% | 8.984 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $391.434 | 0,12% | 7.765 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $389.000 | 0,12% | 7.726 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $375.907 | 0,12% | 7.457 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $371.623 | 0,12% | 7.372 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $361.660 | 0,11% | 7.174 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $352.920 | 0,11% | 7.001 | Hisse senetleri | 30 Haziran 2026 |
| Occidental Asset Management, LLC | $293.386 | 0,09% | 5.820 | Hisse senetleri | 30 Haziran 2026 |
| Jefferies Financial Group Inc. | $285.976 | 0,09% | 5.673 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $273.021 | 0,08% | 5.416 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $257.746 | 0,08% | 5.113 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $249.933 | 0,08% | 4.958 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $246.350 | 0,08% | 4.887 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $245.547 | 0,08% | 4.871 | Hisse senetleri | 30 Haziran 2026 |
| Cottage Street Advisors LLC | $243.845 | 0,08% | 4.837 | Hisse senetleri | 30 Haziran 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $236.171 | 0,07% | 4.685 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $231.130 | 0,07% | 4.585 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $222.358 | 0,07% | 4.411 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA SECURITIES, LLC | $218.931 | 0,07% | 4.343 | Hisse senetleri | 30 Haziran 2026 |
| Cranbrook Wealth Management, LLC | $171.792 | 0,05% | 3.408 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Asset Management, LLC | $160.354 | 0,05% | 3.181 | Hisse senetleri | 30 Haziran 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $124.109 | 0,04% | 2.462 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $123.303 | 0,04% | 2.446 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $95.477 | 0,03% | 1.894 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $75.492 | 0,02% | 1.498 | Hisse senetleri | 30 Haziran 2026 |
| WPG Advisers, LLC | $55.048 | 0,02% | 1.092 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $50.410 | 0,02% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $39.211 | 0,01% | 778 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $31.355 | 0,01% | 622 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $21.525 | 0,01% | 427 | Hisse senetleri | 30 Haziran 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $20.698 | 0,01% | 411 | Hisse senetleri | 31 Mart 2026 |
| Rossby Financial, LCC | $17.442 | 0,01% | 346 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $15.123 | 0,00% | 300 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $12.602 | 0,00% | 250 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $12.552 | 0,00% | 249 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $10.739 | 0,00% | 213 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $10.284 | 0,00% | 204 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $10.082 | 0,00% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Matrix Trust Co | $8.066 | 0,00% | 160.001 | Hisse senetleri | 30 Haziran 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $7.608 | 0,00% | 150 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $4.239 | 0,00% | 84 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 87 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.676 | 0,00% | 72.928 | Hisse senetleri | 30 Haziran 2026 |
| Blue Trust, Inc. | $2.685 | 0,00% | 53 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| IEO iShares Trust | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |