11 ETFs with RTL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.17 | Long | Jun 2021 |
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.01 | 0.04 | 0.15 | Long | Sep 2022 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.03 | 0.18 | 0.15 | Long | Sep 2022 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.07 | 0.64 | 0.14 | Long | Feb 2021 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.02 | 0.12 | Long | Jun 2021 |
ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.05 | 0.38 | 0.08 | Long | Jul 2021 |
RBB Fund, Inc. | Orinda Income Opportunities Fund OIOAX, OIOIX, OIODX |
104 | 174.81 | 0.02 | 0.13 | 0.08 | Long | Feb 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.08 | 0.04 | Long | Mar 2022 |
SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.01 | 0.03 | Long | Jan 2021 |
FIDELITY CONCORD STREET TRUST | Fidelity ZERO Total Market Index Fund FZROX |
2,496 | 4,261.47 | 0.01 | 0.09 | 0.00 | Long | Oct 2019 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.10 | 0.00 | Long | May 2020 |