70 ETFs with FTAI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Lights Fund Trust | Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
51 | 200.75 | 0.21 | 9.60 | 5.45 | Long | Dec 2023 |
Dunham Funds | Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
39 | 59.12 | 0.04 | 2.16 | 3.74 | Long | Jan 2024 |
Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
55 | 239.75 | 0.16 | 7.22 | 3.13 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND AWYIX |
46 | 313.26 | 0.13 | 7.18 | 2.31 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
121 | 911.91 | 0.34 | 18.40 | 2.03 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Financial Momentum ETF PFI |
55 | 33.06 | 0.01 | 0.51 | 1.94 | Long | Jan 2024 |
Driehaus Mutual Funds | Driehaus Small Cap Growth Fund DVSMX, DNSMX |
105 | 503.16 | 0.21 | 7.39 | 1.49 | Long | Sep 2023 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.08 | 2.86 | 1.44 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE FUND | CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
48 | 238.59 | 0.06 | 3.26 | 1.37 | Long | Jan 2024 |
FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND ASCGX |
93 | 31.18 | 0.01 | 0.33 | 1.06 | Long | Dec 2023 |
Victory Portfolios II | VictoryShares US Small Cap High Div Volatility Wtd ETF CSB |
105 | 346.28 | 0.08 | 3.57 | 1.05 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
163 | 909.34 | 0.22 | 9.14 | 1.01 | Long | Nov 2023 |
VANGUARD WHITEHALL FUNDS | VANGUARD MID-CAP GROWTH FUND VMGRX |
110 | 2,944.56 | 0.54 | 29.11 | 0.99 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Dynamic Opportunity Fund ADOIX, ADOAX |
69 | 52.61 | 0.01 | 0.46 | 0.89 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
83 | 102.21 | 0.02 | 0.76 | 0.74 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.03 | 1.30 | 0.57 | Long | Nov 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.25 | 13.31 | 0.57 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.10 | 4.20 | 0.53 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
203 | 1,111.80 | 0.07 | 3.85 | 0.43 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.09 | 3.62 | 0.37 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.15 | 8.27 | 0.37 | Long | Jan 2024 |
Victory Portfolios II | VictoryShares US Small Mid Cap Value Momentum ETF USVM |
297 | 241.97 | 0.02 | 0.85 | 0.36 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
524 | 774.02 | 0.06 | 2.62 | 0.34 | Long | Nov 2023 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 241.32 | 0.00 | 0.22 | 0.32 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
407 | 312.58 | 0.03 | 0.91 | 0.30 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Small-Cap Equity Fund TLEQX |
395 | 59.93 | 0.00 | 0.15 | 0.25 | Long | Sep 2023 |
Victory Portfolios II | Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
452 | 3,080.40 | 0.15 | 7.18 | 0.24 | Long | Dec 2023 |
Victory Portfolios II | VictoryShares US Small Cap Volatility Wtd ETF CSA |
504 | 33.45 | 0.00 | 0.08 | 0.23 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.13 | 7.15 | 0.22 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
188 | 5,013.17 | 0.29 | 10.39 | 0.21 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.31 | 12.64 | 0.18 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.05 | 2.45 | 0.18 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
654 | 33,077.16 | 1.21 | 55.91 | 0.17 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.07 | 0.16 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
384 | 2,935.70 | 0.09 | 4.69 | 0.16 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.04 | 1.58 | 0.16 | Long | Sep 2023 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
449 | 89.52 | 0.00 | 0.14 | 0.15 | Long | Nov 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
569 | 334.21 | 0.01 | 0.50 | 0.15 | Long | Nov 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.14 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.01 | 0.33 | 0.13 | Long | Nov 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.02 | 0.13 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.02 | 0.63 | 0.12 | Long | Sep 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.02 | 0.12 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.19 | 8.67 | 0.11 | Long | Dec 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.71 | 0.10 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 4,336.24 | 0.10 | 4.09 | 0.09 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 1.48 | 68.77 | 0.07 | Long | Dec 2023 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
939 | 1,687.28 | 0.02 | 1.09 | 0.07 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 2.18 | 77.51 | 0.07 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.02 | 0.81 | 0.07 | Long | Nov 2023 |
Victory Portfolios II | VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
505 | 54.33 | 0.00 | 0.03 | 0.06 | Long | Dec 2023 |
American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,299 | 233.98 | 0.00 | 0.12 | 0.05 | Long | Feb 2024 |
BMC FUND INC | BMC FUND INC |
129 | 39.56 | 0.00 | 0.02 | 0.04 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.21 | 0.04 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.04 | 2.42 | 0.04 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.14 | 0.02 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.02 | 0.01 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.02 | 0.78 | 0.01 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.08 | 4.31 | 0.01 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.05 | 2.28 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.27 | 0.01 | Long | Nov 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.09 | 0.01 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 2.65 | 123.01 | 0.01 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.06 | 2.61 | 0.01 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.06 | 0.01 | Long | Dec 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.06 | 3.01 | 0.01 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
957 | 201.38 | 0.00 | 0.01 | 0.01 | Long | Feb 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.06 | 2.68 | 0.01 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.07 | 2.54 | 0.00 | Long | Sep 2023 |
VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
436 | 926.25 | -0.08 | -3.78 | -0.77 | Short | Dec 2023 |