17 ETFs with AVLR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small-Mid Growth Fund VSSGX |
112 | 189.54 | 0.02 | 2.83 | 1.52 | Long | Feb 2021 |
ANCHOR SERIES TRUST | SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 | 143.63 | 0.01 | 0.92 | 0.64 | Long | Sep 2021 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.01 | 1.05 | 0.35 | Long | Feb 2021 |
iShares Trust | iShares Factors US Mid Blend Style ETF STMB |
333 | 6.79 | 0.00 | 0.02 | 0.24 | Long | Jun 2021 |
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.05 | 0.22 | Long | Sep 2022 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Technology ETF JHMT |
154 | 50.92 | 0.00 | 0.11 | 0.21 | Long | Jul 2022 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.03 | 0.18 | Long | Feb 2021 |
iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.01 | 0.15 | Long | Jun 2021 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.01 | 0.09 | Long | May 2022 |
iShares Trust | iShares Factors US Blend Style ETF STLC |
265 | 6.19 | 0.00 | 0.00 | 0.07 | Long | Jun 2021 |
RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.08 | 0.05 | Long | Jan 2021 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.00 | 0.19 | 0.04 | Long | Sep 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 1.43 | 0.03 | Long | Apr 2021 |
ETF Series Solutions | Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 | 132.48 | 0.00 | 0.02 | 0.02 | Long | Feb 2022 |
IVY FUNDS | Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 | 80.85 | 0.00 | 0.02 | 0.02 | Long | Mar 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.00 | 0.69 | 0.01 | Long | Apr 2021 |
INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 | 63.18 | -0.00 | -0.12 | -0.24 | Short | Mar 2021 |