13 ETFs with SEVN holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
183 | 209.09 | 0.27 | 2.49 | 1.67 | Long | Dec 2022 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
465 | 107.25 | 0.01 | 0.08 | 0.08 | Long | Dec 2022 |
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
39 | 36.86 | 0.20 | 1.82 | 0.05 | Long | Dec 2022 |
| Modern Capital Funds Trust | Modern Capital Tactical Opportunities Fund MCTOX, MCTDX |
62 | 32.77 | 0.15 | 1.38 | 0.05 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,692 | 33,082.15 | 0.07 | 0.68 | 0.00 | Long | Nov 2022 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,072 | 692.90 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 80,421.95 | 0.18 | 1.62 | 0.00 | Long | Dec 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,020 | 1,155,788.18 | 0.47 | 4.27 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,990 | 68,548.42 | 0.02 | 0.22 | 0.00 | Long | Nov 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,573 | 25,453.02 | 0.01 | 0.08 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.01 | 0.14 | 0.00 | Long | Nov 2022 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,520 | 16,095.53 | 0.00 | 0.02 | 0.00 | Long | Oct 2022 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,328 | 48,106.14 | 0.00 | 0.03 | 0.00 | Long | Dec 2022 |