19 ETFs with GALT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Horizon Kinetics Medical ETF MEDX |
37 | 17.96 | 0.05 | 0.13 | 0.72 | Long | Mar 2024 |
Kinetics Portfolios Trust | Kinetics Medical Portfolio |
36 | 19.27 | 0.03 | 0.03 | 0.15 | Long | Dec 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.05 | 0.13 | 0.01 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.01 | 0.01 | Long | Mar 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,488 | 484.92 | 0.01 | 0.02 | 0.00 | Long | Mar 2024 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 | 6,220.39 | 0.07 | 0.15 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.67 | 1.60 | 0.00 | Long | Mar 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.23 | 0.45 | 0.00 | Long | Feb 2024 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
189 | 847.96 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.07 | 0.13 | 0.00 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.04 | 0.09 | 0.00 | Long | Mar 2024 |
FIDELITY CONCORD STREET TRUST | Fidelity ZERO Total Market Index Fund FZROX |
2,496 | 4,261.47 | 0.00 | 0.01 | 0.00 | Long | Oct 2019 |
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 TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 1.23 | 2.93 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.06 | 0.11 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.06 | 0.12 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.02 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.03 | 0.06 | 0.00 | Long | Mar 2024 |