9 ETFs with SGU holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Brown Advisory Funds | Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX |
68 | 1,369.02 | 0.59 | 6.79 | 0.50 | Long | Dec 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.01 | 0.15 | 0.01 | Long | Nov 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 | 195.48 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 | 17,485.44 | 0.01 | 0.08 | 0.00 | Long | Sep 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,912.72 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |