9 ETFs with UBA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Nationwide Mutual Funds | Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX |
90 | 36.68 | 0.01 | 0.14 | 0.39 | Long | Oct 2022 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.03 | 0.39 | 0.32 | Long | Sep 2022 |
Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 | 66.78 | 0.00 | 0.09 | 0.16 | Long | Jan 2023 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.04 | 0.75 | 0.07 | Long | Mar 2022 |
SPDR SERIES TRUST | SPDR(R) S & P 600 Small Cap ETF SLY |
605 | 1,872.65 | 0.05 | 0.95 | 0.06 | Long | Mar 2023 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.03 | Long | Jun 2021 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.01 | 0.13 | 0.03 | Long | Feb 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.04 | 0.02 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.05 | 0.00 | Long | May 2020 |