13 ETFs with SUNWQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.30 | 0.16 | 0.21 | Long | Sep 2023 |
Strategy Shares | Strategy Shares Halt Climate Change ETF NZRO |
92 | 1.15 | 0.00 | 0.00 | 0.16 | Long | Jul 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 895.82 | 0.05 | 0.03 | 0.00 | Long | Sep 2023 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
218 | 21.74 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.22 | 0.06 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.47 | 0.11 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.01 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.07 | 0.02 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 1.30 | 0.31 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.04 | 0.01 | 0.00 | Long | Nov 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.01 | 0.00 | Long | Dec 2023 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.02 | -0.00 | -0.00 | Short | Dec 2023 |