10 ETFs with EXPGF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AB Active ETFs, Inc. | AB US Low Volatility Equity ETF LOWV |
78 | 52.13 | 0.01 | 0.49 | 0.94 | Long | Aug 2024 |
Guardian Variable Products Trust | Guardian Strategic Large Cap Core VIP Fund |
74 | 252.22 | 0.06 | 2.36 | 0.93 | Long | Dec 2023 |
BBR ALO Fund, LLC. | BBR ALO Fund, LLC. |
88 | 1,582.18 | 0.27 | 12.55 | 0.83 | Long | Jun 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
309 | 476.67 | 0.07 | 3.31 | 0.70 | Long | Jul 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
47 | 32.64 | 0.00 | 0.15 | 0.47 | Long | Jun 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
323 | 20.96 | 0.00 | 0.08 | 0.39 | Long | Jul 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.05 | 2.46 | 0.31 | Long | Aug 2024 |
AuguStar Variable Insurance Products Fund Inc | AVIP AB Risk Managed Balanced Portfolio |
926 | 1,422.61 | 0.04 | 1.97 | 0.14 | Long | Jun 2024 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.18 | 0.11 | Long | Sep 2021 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
467 | 444.26 | 0.01 | 0.41 | 0.09 | Long | Jun 2024 |