12 ETFs with RMTI holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| World Funds Trust | Perkins Discovery Fund PDFDX |
33 | 8.57 | 0.02 | 0.03 | 0.38 | Long | Mar 2023 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.05 | 0.06 | 0.02 | Long | Feb 2021 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen Nasdaq 100 Dynamic Overwrite Fund |
174 | 1,134.42 | 0.02 | 0.03 | 0.00 | Long | Mar 2023 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.02 | 0.00 | Long | May 2020 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.12 | 0.22 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.04 | 0.06 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.01 | 0.01 | 0.00 | Long | Feb 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,332 | 42,232.61 | 0.01 | 0.01 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.01 | 0.01 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.10 | 0.18 | 0.00 | Long | Mar 2023 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,845 | 9,587.05 | -0.00 | -0.00 | -0.00 | Short | Mar 2023 |