20 ETFs with MITT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | AlphaCentric Strategic Income Fund SIIIX, SIIAX, SIICX |
79 | 58.63 | 0.21 | 1.33 | 2.28 | Long | Dec 2023 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.06 | 0.05 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.06 | 0.40 | 0.04 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.08 | 0.42 | 0.02 | Long | Oct 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.03 | 0.02 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
524 | 774.02 | 0.02 | 0.11 | 0.01 | Long | Nov 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Total Equity Market Index Fund POMIX |
1,199 | 2,294.54 | 0.03 | 0.22 | 0.01 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.51 | 3.21 | 0.00 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.10 | 0.52 | 0.00 | Long | Nov 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.14 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.97 | 6.13 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.09 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.03 | 0.19 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.03 | 0.16 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.03 | 0.17 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.01 | 0.00 | Long | May 2020 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |