9 ETFs with AAIN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.12 | 0.03 | Long | Feb 2021 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.03 | Long | Sep 2023 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
876 | 71.14 | 0.00 | 0.02 | 0.03 | Long | Sep 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 895.82 | 0.03 | 0.14 | 0.02 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.14 | 0.68 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.06 | 0.26 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.04 | 0.18 | 0.00 | Long | Nov 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.01 | 0.00 | Long | May 2020 |