11 ETFs with LOOP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.10 | 0.35 | 0.21 | Long | Sep 2023 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
218 | 21.74 | 0.00 | 0.00 | 0.02 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.12 | 0.43 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.33 | 1.26 | 0.00 | Long | Dec 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.02 | 0.08 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.03 | 0.10 | 0.00 | Long | Nov 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.03 | 0.12 | 0.00 | Long | Nov 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |