6 ETFs with NCNO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
NEIMAN FUNDS | Advisors Capital Small/Mid Cap Fund ACSMX |
34 | 56.88 | 0.03 | 1.01 | 1.78 | Long | Dec 2023 |
VALIC Co I | Small-Mid Growth Fund VSSGX |
112 | 189.54 | 0.01 | 0.64 | 0.34 | Long | Feb 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.04 | 0.29 | Long | Feb 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.88 | 0.24 | Long | Feb 2021 |
iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.03 | Long | Jun 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.10 | -0.37 | Short | Sep 2021 |