10 ETFs with CAAS holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF PGJ |
76 | 236.88 | 0.03 | 0.15 | 0.07 | Long | Jul 2023 |
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
578 | 1,152.18 | 0.15 | 0.72 | 0.06 | Long | Jun 2023 |
| NORTHERN LIGHTS FUND TRUST II | Acclivity Small Cap Value Fund AXVNX, AXVIX |
727 | 17.44 | 0.00 | 0.01 | 0.04 | Long | Jun 2023 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
401 | 1,682.85 | 0.09 | 0.46 | 0.03 | Long | Jun 2023 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.04 | 0.21 | 0.03 | Long | Dec 2022 |
| American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,348 | 51.23 | 0.00 | 0.00 | 0.01 | Long | May 2023 |
| American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,416 | 269.14 | 0.00 | 0.02 | 0.01 | Long | May 2023 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,136 | 309.29 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,370 | 3,189.38 | 0.01 | 0.02 | 0.00 | Long | May 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,288 | 12,295.59 | 0.02 | 0.09 | 0.00 | Long | May 2023 |