12 ETFs with ARGO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Trust for Professional Managers | Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 | 112.87 | 0.04 | 2.24 | 2.21 | Long | Aug 2021 |
Baird Funds Inc | Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 | 31.72 | 0.01 | 0.62 | 1.97 | Long | Sep 2021 |
ADVISORS' INNER CIRCLE FUND | Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 | 1,100.97 | 0.37 | 20.40 | 1.86 | Long | Oct 2021 |
Chartwell Funds | CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 | 152.50 | 0.05 | 1.92 | 1.29 | Long | Apr 2020 |
ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio ICSCX |
108 | 1,964.63 | 0.44 | 23.07 | 1.18 | Long | Apr 2021 |
Trust for Professional Managers | Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX |
46 | 23.06 | 0.00 | 0.24 | 1.04 | Long | Aug 2021 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Value Portfolio |
83 | 8.77 | 0.00 | 0.05 | 0.60 | Long | Sep 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.13 | Long | Aug 2021 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP All America Portfolio |
753 | 15.28 | 0.00 | 0.01 | 0.07 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.03 | 0.06 | Long | Aug 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.10 | 0.05 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.13 | 0.00 | Long | May 2020 |