63 ETFs with National CineMedia holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Capitol Series Trust | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND FTMSX |
67 | 19.67 | 0.06 | 0.26 | 1.32 | Long | Jun 2024 |
ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
89 | 172.28 | 0.51 | 2.22 | 1.29 | Long | Jun 2024 |
HARTFORD MUTUAL FUNDS INC/CT | HARTFORD SMALL CAP VALUE FUND HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX |
66 | 117.63 | 0.35 | 1.49 | 1.28 | Long | Apr 2024 |
HOTCHKIS & WILEY FUNDS/DE/ | HW Opportunities MP Fund |
55 | 64.62 | 0.18 | 0.78 | 1.21 | Long | Jun 2024 |
HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
67 | 786.62 | 2.05 | 8.99 | 1.16 | Long | Jun 2024 |
HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
70 | 673.26 | 0.84 | 3.68 | 0.56 | Long | Jun 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
200 | 1,169.55 | 0.82 | 4.55 | 0.48 | Long | May 2024 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Small Cap Portfolio |
272 | 387.97 | 0.35 | 1.55 | 0.40 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
178 | 1,064.89 | 0.77 | 4.25 | 0.40 | Long | May 2024 |
AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.06 | 0.21 | 0.36 | Long | Apr 2020 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
477 | 105.52 | 0.05 | 0.22 | 0.21 | Long | Jun 2024 |
AMERICAN BEACON FUNDS | American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
477 | 4,565.76 | 1.93 | 8.24 | 0.18 | Long | Apr 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs High Yield Floating Rate Fund GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX |
416 | 2,203.92 | 0.59 | 2.59 | 0.13 | Long | Jun 2024 |
Harbor Funds II | Embark Small Cap Equity Fund ESCQX, ESCWX |
335 | 704.42 | 0.20 | 0.86 | 0.12 | Long | Apr 2024 |
HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley High Yield Fund HWHAX, HWHCX, HWHIX, HWHZX |
211 | 904.02 | 0.21 | 0.91 | 0.10 | Long | Jun 2024 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.02 | 0.08 | Long | Jun 2021 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
786 | 1,561.40 | 0.29 | 1.25 | 0.08 | Long | Apr 2024 |
WisdomTree Trust | WisdomTree U.S. SmallCap Quality Growth Fund QSML |
347 | 3.82 | 0.00 | 0.00 | 0.07 | Long | Jun 2024 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.06 | 0.30 | 0.07 | Long | Feb 2021 |
JPMorgan Trust II | JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
739 | 5,147.65 | 0.57 | 3.18 | 0.06 | Long | May 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,352 | 1,083.09 | 0.09 | 0.47 | 0.04 | Long | May 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.15 | 0.04 | Long | Feb 2021 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,502 | 2,922.16 | 0.19 | 0.81 | 0.04 | Long | Apr 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan High Yield Fund |
742 | 708.79 | 0.05 | 0.20 | 0.03 | Long | Jun 2024 |
INTEGRITY FUNDS | Integrity High Income Fund IHFAX, IHFCX, IHFIX |
630 | 47.72 | 0.00 | 0.01 | 0.02 | Long | Apr 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.01 | 0.04 | 0.02 | Long | Jul 2024 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 0.04 | 0.02 | Long | Feb 2020 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 0.01 | 0.05 | 0.01 | Long | May 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.53 | 2.93 | 0.01 | Long | May 2024 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,113 | 241.16 | 0.00 | 0.02 | 0.01 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,124 | 1,644.11 | 0.03 | 0.12 | 0.01 | Long | Apr 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 1.51 | 6.61 | 0.01 | Long | Jun 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.01 | 0.01 | Long | Mar 2022 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,210 | 1,149.12 | 0.01 | 0.06 | 0.01 | Long | Jun 2024 |
JPMorgan Trust I | JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
3,099 | 8,658.06 | 0.11 | 0.46 | 0.01 | Long | Apr 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,503 | 752.81 | 0.01 | 0.04 | 0.00 | Long | Apr 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.05 | 0.30 | 0.00 | Long | May 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.05 | 0.20 | 0.00 | Long | Apr 2021 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.13 | 0.73 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.17 | 0.95 | 0.00 | Long | May 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,524 | 57,841.73 | 0.12 | 0.52 | 0.00 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,356 | 22,281.01 | 0.04 | 0.19 | 0.00 | Long | Apr 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,635 | 19,961.47 | 0.04 | 0.17 | 0.00 | Long | Apr 2024 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,622 | 1,025.53 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,519 | 150.99 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 2.14 | 9.38 | 0.00 | Long | Jun 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.04 | 0.17 | 0.00 | Long | Jun 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.03 | 0.00 | Long | Apr 2021 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.04 | 0.20 | 0.00 | Long | Jun 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.02 | 0.00 | Long | May 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,115 | 222.85 | -0.00 | -0.00 | -0.00 | Short | Jun 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | -0.01 | -0.04 | -0.00 | Short | Jun 2024 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,147 | 890.13 | -0.00 | -0.01 | -0.00 | Short | Apr 2024 |