39 ETFs with MBNKP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
235 | 82.86 | 0.07 | 0.52 | 0.64 | Long | Jun 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
254 | 84.21 | 0.05 | 0.36 | 0.46 | Long | Jun 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
580 | 189.94 | 0.06 | 0.47 | 0.28 | Long | Jun 2024 |
Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
297 | 282.05 | 0.09 | 0.68 | 0.24 | Long | Jun 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
477 | 105.52 | 0.02 | 0.13 | 0.12 | Long | Jun 2024 |
NORTHERN LIGHTS FUND TRUST II | Acclivity Small Cap Value Fund AXVNX, AXVIX |
631 | 35.00 | 0.00 | 0.02 | 0.06 | Long | Jun 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.04 | 0.31 | 0.04 | Long | Jun 2024 |
EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
378 | 3,469.09 | 0.16 | 1.24 | 0.04 | Long | Jun 2024 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
415 | 1,735.64 | 0.08 | 0.61 | 0.04 | Long | Jun 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.12 | 0.03 | Long | Feb 2021 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.03 | 0.02 | Long | Jun 2024 |
PACIFIC SELECT FUND | Small-Cap Value Portfolio |
547 | 274.48 | 0.01 | 0.04 | 0.02 | Long | Jun 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,352 | 1,083.09 | 0.02 | 0.15 | 0.01 | Long | May 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,502 | 2,922.16 | 0.04 | 0.27 | 0.01 | Long | Apr 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
776 | 11,553.65 | 0.16 | 1.29 | 0.01 | Long | May 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,941 | 694.14 | 0.00 | 0.02 | 0.00 | Long | May 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,503 | 752.81 | 0.00 | 0.02 | 0.00 | Long | Apr 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
726 | 718.89 | 0.00 | 0.02 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.09 | 0.77 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.25 | 1.96 | 0.00 | Long | Jun 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Northern Funds | Small Cap Core Fund |
1,479 | 386.39 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
Trust for Professional Managers | Column Small Cap Fund CFSLX |
1,007 | 403.03 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.01 | 0.09 | 0.00 | Long | May 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,314 | 6,559.69 | 0.00 | 0.03 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.70 | 5.38 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.03 | 0.27 | 0.00 | Long | May 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.02 | 0.19 | 0.00 | Long | May 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,356 | 22,281.01 | 0.01 | 0.05 | 0.00 | Long | Apr 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.01 | 0.06 | 0.00 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.01 | 0.06 | 0.00 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |