6 ETFs with CALA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX |
111 | 9.75 | 0.02 | 0.07 | 0.75 | Long | Oct 2020 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.00 | 0.05 | Long | Sep 2021 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.00 | 0.01 | Long | Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.10 | 0.21 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.04 | 0.09 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.04 | 0.00 | Long | May 2020 |