38 ETFs with TUPBQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | 0.00 | 0.01 | 0.12 | Long | Oct 2022 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
611 | 203.76 | 0.12 | 0.23 | 0.12 | Long | Dec 2023 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.02 | 0.53 | 0.11 | Long | Feb 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.11 | Long | Jun 2021 |
SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Small Company Index ETF FNDA |
1,007 | 8,404.33 | 4.10 | 7.13 | 0.09 | Long | May 2024 |
VANGUARD MALVERN FUNDS | VANGUARD U.S. VALUE FUND VUVLX |
259 | 1,056.18 | 0.03 | 0.81 | 0.08 | Long | Dec 2020 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 1.23 | 1.60 | 0.06 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,043 | 2,077.30 | 0.72 | 0.93 | 0.05 | Long | Jul 2024 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.04 | 0.11 | 0.04 | Long | Feb 2020 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.08 | 0.03 | Long | Mar 2022 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.02 | 0.34 | 0.03 | Long | Mar 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.09 | 0.13 | 0.02 | Long | Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.02 | 0.47 | 0.01 | Long | Apr 2021 |
Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
204 | 248.04 | 0.01 | 0.02 | 0.01 | Long | Sep 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.01 | 0.01 | 0.01 | Long | Jun 2024 |
Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
190 | 186.02 | 0.01 | 0.01 | 0.01 | Long | Sep 2023 |
SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,733 | 754.92 | 0.03 | 0.05 | 0.01 | Long | May 2024 |
VANGUARD WORLD FUND | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
306 | 6,062.33 | 0.20 | 0.34 | 0.01 | Long | May 2024 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
231 | 696.21 | 0.02 | 0.03 | 0.00 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.14 | 0.00 | Long | Apr 2021 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,720 | 16,951.32 | 0.21 | 0.37 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.23 | 0.40 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.65 | 0.91 | 0.00 | Long | Jun 2024 |
Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
200 | 31.16 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.02 | 0.00 | Long | May 2020 |
Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
218 | 120.40 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.08 | 0.13 | 0.00 | Long | May 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.03 | 0.05 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.06 | 0.10 | 0.00 | Long | May 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,425 | 28,448.87 | 0.02 | 0.04 | 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 | 1.31 | 1.83 | 0.00 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.02 | 0.03 | 0.00 | Long | Jul 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.04 | 0.05 | 0.00 | Long | Jun 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
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 |
THORNBURG INVESTMENT TRUST | Thornburg Long/Short Equity Fund THLSX |
71 | 25.35 | -0.00 | -0.11 | -0.62 | Short | Mar 2021 |