86 ETFs with TELA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
45 | 20.94 | 0.14 | 0.94 | 5.06 | Long | Feb 2024 |
Jacob Funds Inc. | Jacob Forward ETF JFWD |
38 | 3.59 | 0.02 | 0.16 | 4.70 | Long | Feb 2024 |
Jacob Funds Inc. | Jacob Small Cap Growth Fund JSCGX, JSIGX |
39 | 8.88 | 0.05 | 0.36 | 4.45 | Long | Feb 2024 |
PARADIGM FUNDS | Paradigm Micro-Cap Fund PVIVX |
51 | 153.41 | 0.14 | 0.93 | 0.61 | Long | Dec 2023 |
Calamos Investment Trust/IL | Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
102 | 257.27 | 0.14 | 0.97 | 0.38 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.05 | 0.42 | 0.25 | Long | Sep 2023 |
Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
183 | 117.21 | 0.01 | 0.10 | 0.08 | Long | Sep 2023 |
PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX |
346 | 279.65 | 0.03 | 0.21 | 0.08 | Long | Jan 2024 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
185 | 4,965.68 | 0.50 | 3.46 | 0.07 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.01 | 0.04 | 0.05 | Long | Sep 2023 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
247 | 68.54 | 0.01 | 0.04 | 0.05 | Long | Dec 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.13 | 0.04 | Long | Feb 2021 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
169 | 4,517.25 | 0.20 | 1.38 | 0.03 | Long | Jan 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.04 | 0.24 | 0.03 | Long | Dec 2023 |
GPS Funds I | GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,491 | 133.52 | 0.00 | 0.02 | 0.02 | Long | Dec 2023 |
Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,305 | 500.52 | 0.01 | 0.07 | 0.01 | Long | Feb 2024 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | 0.02 | 0.11 | 0.01 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,091 | 506.35 | 0.01 | 0.06 | 0.01 | Long | Sep 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,077 | 12,720.53 | 0.14 | 0.91 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.01 | 0.10 | 0.01 | Long | Feb 2024 |
PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,068 | 72.19 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,799 | 578.71 | 0.00 | 0.04 | 0.01 | Long | Sep 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,791 | 364.96 | 0.00 | 0.02 | 0.01 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.06 | 0.01 | Long | Sep 2023 |
Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio |
1,876 | 927.03 | 0.01 | 0.04 | 0.01 | Long | Sep 2023 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,992 | 361.66 | 0.00 | 0.02 | 0.01 | Long | Sep 2023 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,987 | 324.80 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,966 | 5,761.47 | 0.04 | 0.27 | 0.00 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,968 | 329.80 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.02 | 0.15 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,961 | 233.16 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,953 | 84.94 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,971 | 28,231.16 | 0.16 | 1.13 | 0.00 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.01 | 0.06 | 0.00 | Long | Jan 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,983 | 297.14 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.06 | 0.40 | 0.00 | Long | Feb 2024 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,977 | 1,021.68 | 0.01 | 0.04 | 0.00 | Long | Feb 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,977 | 405.77 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,109 | 424.38 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,981 | 2,156.02 | 0.01 | 0.09 | 0.00 | Long | Dec 2023 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,976 | 74,219.20 | 0.41 | 2.71 | 0.00 | Long | Dec 2023 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,971 | 698.66 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,979 | 5,460.17 | 0.03 | 0.18 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,981 | 3,369.88 | 0.02 | 0.12 | 0.00 | Long | Dec 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,980 | 158.14 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,975 | 216.03 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,985 | 275.41 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,986 | 1,003.72 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,970 | 372.94 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,983 | 32.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,998 | 3.14 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,982 | 7.05 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,454 | 605.30 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,007 | 278.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.23 | 1.50 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.09 | 0.59 | 0.00 | Long | Feb 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,005 | 39.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,482 | 2,485.95 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,969 | 28.82 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,959 | 1,443.55 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,406 | 1,287.64 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.09 | 0.00 | Long | Feb 2024 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,903 | 1,968.03 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.11 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.04 | 0.26 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.64 | 4.25 | 0.00 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.01 | 0.05 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.02 | 0.15 | 0.00 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.05 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
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 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.09 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.01 | -0.00 | Short | Dec 2023 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,174 | 211.70 | -0.00 | -0.01 | -0.00 | Short | Sep 2023 |