82 ETFs with IBTA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX |
62 | 1,395.10 | 0.15 | 11.27 | 0.81 | Long | Jun 2024 |
BARON SELECT FUNDS | Baron Technology Fund BTEUX, BTEEX, BTECX |
38 | 35.22 | 0.00 | 0.24 | 0.69 | Long | Jun 2024 |
Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
125 | 135.18 | 0.01 | 0.84 | 0.62 | Long | Jul 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX |
62 | 4,531.82 | 0.35 | 26.31 | 0.58 | Long | Jun 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX |
60 | 334.38 | 0.02 | 1.82 | 0.56 | Long | Jun 2024 |
EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 | 386.61 | 0.01 | 0.94 | 0.26 | Long | Jun 2024 |
Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,547.94 | 0.06 | 3.84 | 0.25 | Long | Jul 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Fund |
111 | 4,440.08 | 0.11 | 10.28 | 0.23 | Long | May 2024 |
FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 | 1,037.79 | 0.03 | 2.20 | 0.21 | Long | Jul 2024 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 | 88.36 | 0.00 | 0.15 | 0.17 | Long | May 2024 |
John Hancock Funds II | Science & Technology Fund |
108 | 175.37 | 0.00 | 0.29 | 0.16 | Long | May 2024 |
Penn Series Funds Inc | Penn Series Small Cap Growth Fund |
126 | 100.49 | 0.00 | 0.15 | 0.15 | Long | Jun 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
196 | 3,090.31 | 0.06 | 4.49 | 0.15 | Long | Jun 2024 |
Wilshire Mutual Funds Inc | Small Company Growth Portfolio DTSGX, WSMGX |
418 | 24.58 | 0.00 | 0.04 | 0.14 | Long | Jun 2024 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
190 | 6,437.07 | 0.11 | 7.92 | 0.12 | Long | Jun 2024 |
BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund |
168 | 8,740.90 | 0.07 | 6.39 | 0.12 | Long | May 2024 |
John Hancock Variable Insurance Trust | Science & Technology Trust JAFSX, JESTX, JAFUX |
91 | 1,096.67 | 0.01 | 1.12 | 0.10 | Long | Jun 2024 |
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
101 | 9,779.89 | 0.13 | 9.84 | 0.10 | Long | Jun 2024 |
ARK ETF Trust | ARK Fintech Innovation ETF ARKF |
33 | 831.43 | 0.01 | 0.83 | 0.10 | Long | Jul 2024 |
T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
287 | 4,251.82 | 0.04 | 3.34 | 0.08 | Long | Jun 2024 |
Federated Hermes Insurance Series | Federated Hermes Managed Volatility Fund II |
686 | 182.19 | 0.00 | 0.14 | 0.07 | Long | Jun 2024 |
Fidelity Summer Street Trust | Fidelity SAI Sustainable Sector Fund FIDJX |
234 | 130.34 | 0.00 | 0.06 | 0.05 | Long | May 2024 |
PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 | 6,948.78 | 0.04 | 2.87 | 0.04 | Long | Jul 2024 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 | 573.78 | 0.00 | 0.16 | 0.03 | Long | Jul 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.01 | 0.71 | 0.03 | Long | Jul 2024 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
878 | 73,074.24 | 0.25 | 18.79 | 0.03 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
635 | 34,717.92 | 0.10 | 7.51 | 0.02 | Long | Jun 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.02 | Long | Jun 2024 |
GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.00 | 0.29 | 0.02 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.02 | 1.24 | 0.02 | Long | Jul 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | 0.01 | 0.71 | 0.02 | Long | Jun 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.08 | 5.38 | 0.02 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.00 | 0.08 | 0.02 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.01 | 0.69 | 0.02 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.00 | 0.05 | 0.02 | Long | Jul 2024 |
BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
782 | 3,691.76 | 0.01 | 0.65 | 0.02 | Long | May 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.06 | 0.02 | Long | Jul 2024 |
BlackRock Funds | BlackRock U.S. Insights Long/Short Equity Fund |
14 | 58.36 | 0.00 | 0.00 | 0.02 | Long | May 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.02 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.02 | 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 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.11 | 0.01 | Long | Jul 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.01 | 1.41 | 0.01 | Long | May 2024 |
BlackRock Large Cap Series Funds, Inc. | BlackRock Advantage Large Cap Value Fund |
204 | 627.19 | 0.00 | 0.08 | 0.01 | Long | May 2024 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.01 | 0.01 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,411 | 141,133.45 | 0.18 | 13.33 | 0.01 | Long | Jun 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 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
BlackRock Funds | BlackRock Global Equity Market Neutral Fund |
117 | 2,880.43 | 0.00 | 0.20 | 0.01 | Long | Jul 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.00 | 0.05 | 0.01 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.10 | 7.33 | 0.01 | Long | Jun 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Advanced Series Trust | AST T. Rowe Price Growth Opportunities Portfolio |
1,181 | 3,120.32 | 0.00 | 0.19 | 0.01 | Long | Jun 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,778 | 3,369.59 | 0.00 | 0.21 | 0.01 | Long | May 2024 |
SUNAMERICA SERIES TRUST | SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 | 754.82 | 0.00 | 0.04 | 0.01 | Long | Jul 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,779 | 2,018.71 | 0.00 | 0.09 | 0.00 | Long | May 2024 |
Advanced Series Trust | AST T. Rowe Price Asset Allocation Portfolio |
3,179 | 15,135.99 | 0.01 | 0.65 | 0.00 | Long | Jun 2024 |
Fidelity Select Portfolios | Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
47 | 1,618.69 | 0.00 | 0.07 | 0.00 | Long | May 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
566 | 20,125.61 | 0.01 | 0.79 | 0.00 | Long | May 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
591 | 62,896.36 | 0.03 | 2.50 | 0.00 | Long | May 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
588 | 16,867.22 | 0.01 | 0.64 | 0.00 | Long | May 2024 |
T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,591 | 196.26 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,817 | 1,905.92 | 0.00 | 0.06 | 0.00 | Long | May 2024 |
Fidelity Select Portfolios | Select Wireless Portfolio FWRLX |
45 | 331.25 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
EQ Advisors Trust | EQ/Fidelity Institutional AM Large Cap Portfolio |
288 | 1,263.00 | 0.00 | 0.04 | 0.00 | Long | Jun 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,307 | 2,705.39 | 0.00 | 0.07 | 0.00 | Long | Jun 2024 |
Fidelity Devonshire Trust | Fidelity Series All-Sector Equity Fund FSAEX |
273 | 3,642.27 | 0.00 | 0.10 | 0.00 | Long | Jul 2024 |
Fidelity Advisor Series I | Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
322 | 8,395.26 | 0.00 | 0.22 | 0.00 | Long | May 2024 |
Fidelity Puritan Trust | Fidelity Balanced Fund FBALX, FBAKX |
317 | 45,771.64 | 0.01 | 1.21 | 0.00 | Long | May 2024 |
Fidelity Puritan Trust | Fidelity Balanced K6 Fund FBKFX |
315 | 1,857.41 | 0.00 | 0.05 | 0.00 | Long | May 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.04 | 0.00 | Long | Apr 2024 |
BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,720 | 3,627.64 | 0.00 | 0.04 | 0.00 | Long | Jul 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,773 | 119,961.89 | 0.01 | 1.40 | 0.00 | Long | May 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.00 | 0.32 | 0.00 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.21 | 16.09 | 0.00 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.00 | 0.22 | 0.00 | Long | Jul 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.00 | 0.34 | 0.00 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,082 | 1,164.93 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,957 | 9,770.75 | 0.00 | 0.05 | 0.00 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,429 | 873.84 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Large Cap Fund FALCX |
1,382 | 63,483.54 | 0.00 | 0.13 | 0.00 | Long | May 2024 |