16 ETFs with RETA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.07 | 1.00 | Long | Sep 2021 |
VALIC Co II | Mid Cap Growth Fund VAMGX |
101 | 288.53 | 0.02 | 2.85 | 0.99 | Long | Feb 2021 |
John Hancock Funds II | Mid Cap Stock Fund NHMSX, JIMSX |
72 | 1,703.69 | 0.04 | 5.93 | 0.35 | Long | May 2020 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.03 | 0.17 | Long | Jun 2021 |
ANCHOR SERIES TRUST | SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 | 2,007.75 | 0.03 | 3.14 | 0.16 | Long | Sep 2021 |
VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.01 | 1.52 | 0.15 | Long | Feb 2021 |
Victory Portfolios | Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 | 12.77 | 0.00 | 0.02 | 0.15 | Long | Sep 2022 |
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.03 | 0.14 | Long | Sep 2022 |
Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.00 | 0.56 | 0.10 | Long | Aug 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.00 | 0.31 | 0.09 | Long | Feb 2021 |
iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.04 | Long | Jun 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.07 | 0.03 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.42 | 0.01 | Long | May 2020 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.00 | -0.07 | -0.01 | Short | Sep 2022 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.11 | -0.40 | Short | Jun 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.12 | -0.45 | Short | Sep 2021 |