9 ETFs with SICP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Digital Revolution ETF NFTZ |
32 | 3.95 | 0.01 | 0.13 | 3.20 | Long | Dec 2022 |
Valkyrie ETF Trust II | Valkyrie Balance Sheet Opportunities ETF VBB |
24 | 0.58 | 0.00 | 0.01 | 1.82 | Long | Sep 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.34 | 0.15 | Long | Mar 2022 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 | 274.95 | 0.00 | 0.26 | 0.10 | Long | Jan 2021 |
Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.03 | 0.10 | Long | Apr 2022 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.06 | Long | Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.00 | 0.07 | 0.00 | Long | Apr 2021 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
AGF Investments Trust | AGFIQ Hedged Dividend Income Fund DIVA |
271 | 5.80 | -0.00 | -0.01 | -0.23 | Short | Mar 2022 |