3 ETFs with GASS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BERTOLET CAPITAL TRUST | Pinnacle Value Fund PVFIX |
43 | 35.40 | 0.13 | 0.82 | 2.38 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.10 | 0.69 | 0.03 | Long | Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,096 | 7,880.86 | 0.00 | 0.01 | 0.00 | Long | May 2024 |