Oportun Financial (OPRT) ETFs that hold OPRT

Company Profile

127 ETFs with OPRT holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
BlackRock ETF Trust	BlackRock Future Financial and Technology ETF	42	5.05	0.01	0.06	1.28	Long	Jan 2023
Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX	76	109.14	0.20	1.11	1.02	Long	Dec 2022
Legg Mason Global Asset Management Trust	ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX	95	889.23	0.57	4.02	0.45	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	0.00	0.02	0.44	Long	Jan 2023
Guardian Variable Products Trust	Guardian Small Cap Core VIP Fund	95	246.82	0.18	0.97	0.39	Long	Dec 2022
Bridgeway Funds, Inc.	Ultra-Small Company Market Fund BRSIX	657	205.67	0.12	0.67	0.36	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	0.00	0.02	0.32	Long	Oct 2022
Virtus Variable Insurance Trust	Virtus KAR Small-Cap Growth Series	33	80.86	0.05	0.25	0.31	Long	Dec 2022
Virtus Equity Trust	Virtus KAR Small-Cap Growth Fund PSGAX, PSGCX, PXSGX, VRSGX	33	3,230.63	1.46	8.06	0.25	Long	Dec 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.04	0.28	0.10	Long	Jan 2023
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	227	922.72	0.10	0.55	0.10	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.06	0.45	0.08	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.01	0.03	0.08	Long	Aug 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.07	0.40	0.06	Long	Dec 2022
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.02	0.29	0.06	Long	Mar 2022
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.01	0.23	0.05	Long	Feb 2021
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	501	1,165.90	0.10	0.53	0.05	Long	Oct 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.12	0.69	0.04	Long	Nov 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	588	115.53	0.01	0.05	0.04	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	353	2,097.32	0.16	0.86	0.04	Long	Dec 2022
iShares Trust	iShares Micro-Cap ETF IWC	1,760	1,043.67	0.06	0.32	0.04	Long	Dec 2022
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	581	1,155.95	0.05	0.30	0.03	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.02	0.13	0.02	Long	Nov 2022
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,801	166.84	0.00	0.03	0.02	Long	Dec 2022
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.02	0.13	0.02	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	566	1,681.23	0.05	0.26	0.02	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.00	0.01	0.01	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.05	0.28	0.01	Long	Oct 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.29	1.62	0.01	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.02	0.11	0.01	Long	Dec 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.01	0.01	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.00	0.02	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.02	0.13	0.01	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.02	0.01	Long	Mar 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.02	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.02	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.06	0.45	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.23	1.64	0.01	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.01	0.04	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.02	0.01	Long	Jan 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.02	0.08	0.01	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.04	0.01	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.01	0.05	0.01	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	647	403.74	0.01	0.03	0.01	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.00	0.02	0.01	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.01	0.05	0.01	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.00	0.02	0.01	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.04	0.24	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.04	0.21	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.02	0.12	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.00	0.02	0.01	Long	Jan 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	0.60	3.30	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.07	0.38	0.01	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.00	0.02	0.01	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.01	0.06	0.01	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.03	0.21	0.01	Long	Jan 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.00	0.02	0.01	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.01	0.01	Long	Dec 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.02	0.01	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.01	0.05	0.01	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.01	0.01	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	701	4,835.48	0.05	0.26	0.01	Long	Nov 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.00	0.01	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.03	0.01	Long	Jan 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.01	0.01	Long	Nov 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	0.05	0.01	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.00	0.02	0.01	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.01	0.00	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.00	0.00	Long	Dec 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.00	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.01	0.00	Long	Dec 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.00	0.00	Long	Oct 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.00	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.00	0.00	Long	Nov 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.00	0.00	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.00	Long	Oct 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.01	0.05	0.00	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.05	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.00	0.02	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.01	0.04	0.00	Long	Dec 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.00	0.00	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.00	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.04	0.00	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.03	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.14	0.76	0.00	Long	Nov 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.00	0.00	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.02	0.00	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.32	1.75	0.00	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.15	0.84	0.00	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.01	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.01	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.00	0.02	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.00	0.02	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.01	0.00	Long	Jan 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.00	Long	Nov 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.01	0.04	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.02	0.09	0.00	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.00	0.00	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.01	0.05	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.08	0.00	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.00	0.00	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.09	0.00	Long	Jan 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.01	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.01	0.04	0.00	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	0.96	5.29	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.03	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.05	0.27	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.03	0.18	0.00	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.00	0.00	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.00	0.00	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.00	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.01	0.06	0.00	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.01	0.08	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.00	0.02	0.00	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.00	0.00	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.02	0.11	0.00	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.01	0.00	Long	Nov 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.00	0.00	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.02	0.10	0.00	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.00	0.00	Long	Nov 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.00	0.00	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.01	0.00	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.00	0.00	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.00	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.01	0.05	0.00	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.00	0.00	0.00	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,200	991.51	-0.00	-0.02	-0.00	Short	Jan 2023