16 ETFs with SBLK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SPINNAKER ETF SERIES | Trajan Wealth Income Opportunities ETF TWIO |
54 | 35.09 | 0.03 | 0.71 | 2.03 | Long | Dec 2023 |
Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 | 3.03 | 0.00 | 0.03 | 1.00 | Long | Jan 2023 |
MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 137.43 | 0.06 | 1.34 | 0.98 | Long | Dec 2023 |
Advisers Investment Trust | JOHCM Emerging Markets Small Mid Cap Equity Fund JOMMX, JOMEX |
119 | 48.98 | 0.02 | 0.39 | 0.81 | Long | Jun 2021 |
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
141 | 22.04 | 0.01 | 0.16 | 0.75 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
197 | 193.91 | 0.06 | 1.19 | 0.62 | Long | Sep 2023 |
Ohio National Fund, Inc. | ON AB Mid Cap Core Portfolio |
516 | 73.54 | 0.01 | 0.22 | 0.30 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.08 | 1.75 | 0.18 | Long | Dec 2023 |
Dunham Funds | Dunham International Stock Fund DAINX, DCINX, DNINX |
264 | 138.04 | 0.01 | 0.20 | 0.15 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.02 | 0.38 | 0.09 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.09 | 1.98 | 0.09 | Long | Jan 2024 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
811 | 95.66 | 0.00 | 0.02 | 0.02 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.01 | 0.28 | 0.02 | Long | Sep 2023 |
VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
458 | 63,265.93 | 0.22 | 4.79 | 0.01 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,467 | 8,152.07 | 0.01 | 0.22 | 0.00 | Long | Feb 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.03 | 0.59 | 0.00 | Long | Jan 2024 |