74 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 |
37 | 213.01 | 0.25 | 9.06 | 5.10 | Long | Sep 2023 |
| Dunham Funds | Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
35 | 76.27 | 0.09 | 3.02 | 3.99 | Long | Jul 2023 |
| Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
55 | 288.28 | 0.19 | 6.73 | 2.51 | Long | Sep 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco DWA Financial Momentum ETF PFI |
52 | 39.31 | 0.01 | 0.46 | 1.51 | Long | Jul 2023 |
| 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 |
| FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND ASCGX |
93 | 44.78 | 0.02 | 0.58 | 1.30 | Long | Sep 2023 |
| FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
121 | 994.62 | 0.35 | 11.12 | 1.12 | Long | Jul 2023 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Dynamic Opportunity Fund ADOIX, ADOAX |
38 | 55.43 | 0.02 | 0.55 | 1.02 | Long | Sep 2023 |
| Victory Portfolios II | VictoryShares US Small Cap High Div Volatility Wtd ETF CSB |
105 | 337.55 | 0.09 | 3.04 | 0.92 | Long | Sep 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
162 | 962.90 | 0.23 | 8.61 | 0.90 | Long | Aug 2023 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
335 | 869.80 | 0.10 | 3.61 | 0.43 | Long | Aug 2023 |
| ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND AWYIX |
47 | 318.39 | 0.04 | 1.22 | 0.38 | Long | Jul 2023 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.12 | 1.76 | 0.34 | Long | Sep 2022 |
| Victory Portfolios II | VictoryShares US Small Mid Cap Value Momentum ETF USVM |
299 | 223.45 | 0.02 | 0.73 | 0.33 | Long | Sep 2023 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,189 | 2,506.85 | 0.26 | 8.22 | 0.33 | Long | Jul 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,095 | 1,021.37 | 0.09 | 3.20 | 0.31 | Long | Aug 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 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
870 | 233.39 | 0.02 | 0.67 | 0.29 | Long | Aug 2023 |
| TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
401 | 2,851.44 | 0.24 | 7.63 | 0.27 | Long | Jul 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 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,485 | 2,780.67 | 0.15 | 4.76 | 0.22 | Long | Jul 2023 |
| 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 |
| Victory Portfolios II | VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 | 29.46 | 0.00 | 0.06 | 0.20 | Long | Sep 2023 |
| Victory Portfolios II | VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 | 60.60 | 0.00 | 0.12 | 0.20 | Long | Sep 2023 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
290 | 231.12 | 0.00 | 0.11 | 0.16 | Long | Sep 2023 |
| Victory Portfolios II | Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
455 | 2,839.72 | 0.13 | 4.50 | 0.16 | Long | Sep 2023 |
| Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.04 | 1.58 | 0.16 | Long | Sep 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,010 | 6,940.62 | 0.29 | 10.61 | 0.15 | Long | Aug 2023 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
656 | 29,021.31 | 1.22 | 43.33 | 0.15 | Long | Sep 2023 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,817 | 485.90 | 0.02 | 0.73 | 0.15 | Long | Sep 2023 |
| ProFunds | ProFund VP Small-Cap |
1,998 | 10.70 | 0.00 | 0.01 | 0.13 | Long | Sep 2023 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
584 | 352.18 | 0.01 | 0.45 | 0.13 | Long | Aug 2023 |
| TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,990 | 3,627.26 | 0.13 | 4.32 | 0.12 | Long | Jul 2023 |
| ProFunds | ProFund VP UltraSmall-Cap |
2,001 | 12.30 | 0.00 | 0.01 | 0.12 | Long | Sep 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
525 | 823.96 | 0.03 | 0.98 | 0.12 | Long | Aug 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.02 | 0.63 | 0.12 | Long | Sep 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
627 | 270.81 | 0.01 | 0.30 | 0.11 | Long | Aug 2023 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,364 | 461.07 | 0.01 | 0.49 | 0.11 | Long | Aug 2023 |
| ProFunds | Small-Cap SLPIX, SLPSX |
2,006 | 3.39 | 0.00 | 0.00 | 0.09 | Long | Jul 2023 |
| GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
2,003 | 1,668.83 | 0.04 | 1.43 | 0.09 | Long | Jul 2023 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
2,007 | 47.20 | 0.00 | 0.04 | 0.09 | Long | Jul 2023 |
| VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 4,764.79 | 0.11 | 4.05 | 0.08 | Long | Aug 2023 |
| 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 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
974 | 1,514.78 | 0.02 | 0.84 | 0.06 | Long | Aug 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,681 | 85,952.07 | 1.40 | 49.87 | 0.06 | Long | Sep 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,262 | 1,307.23 | 0.02 | 0.73 | 0.06 | Long | Aug 2023 |
| Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
190 | 186.02 | 0.00 | 0.10 | 0.06 | Long | Sep 2023 |
| Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
204 | 248.04 | 0.00 | 0.12 | 0.05 | Long | Sep 2023 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,985 | 787.90 | 0.01 | 0.34 | 0.05 | Long | Jul 2023 |
| Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
200 | 31.16 | 0.00 | 0.01 | 0.04 | Long | Sep 2023 |
| Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
214 | 348.02 | 0.00 | 0.14 | 0.04 | Long | Sep 2023 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,274 | 169.07 | 0.00 | 0.07 | 0.04 | Long | Aug 2023 |
| Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
218 | 120.40 | 0.00 | 0.04 | 0.04 | Long | Sep 2023 |
| Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
228 | 157.88 | 0.00 | 0.05 | 0.03 | Long | Sep 2023 |
| American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,072 | 623.81 | 0.00 | 0.18 | 0.03 | Long | Aug 2023 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,557 | 495.08 | 0.00 | 0.13 | 0.03 | Long | Aug 2023 |
| Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
231 | 696.21 | 0.01 | 0.19 | 0.03 | Long | Sep 2023 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,319 | 4,683.46 | 0.03 | 1.24 | 0.03 | Long | Aug 2023 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,525 | 6,919.71 | 0.02 | 0.64 | 0.01 | Long | Sep 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 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,413 | 6,738.35 | 0.02 | 0.57 | 0.01 | Long | Sep 2023 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,797 | 20,757.54 | 0.05 | 1.75 | 0.01 | Long | Sep 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,984 | 2,897.56 | 0.01 | 0.23 | 0.01 | Long | Aug 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,850 | 1,306,327.35 | 2.64 | 93.83 | 0.01 | Long | Sep 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,419 | 28,062.41 | 0.06 | 2.00 | 0.01 | Long | Sep 2023 |
| TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,812 | 701.72 | 0.00 | 0.05 | 0.01 | Long | Sep 2023 |
| TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,786 | 39,438.01 | 0.08 | 2.57 | 0.01 | Long | Jul 2023 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 725.73 | 0.00 | 0.04 | 0.00 | Long | Sep 2023 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,744 | 48,207.65 | 0.06 | 2.05 | 0.00 | Long | Sep 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 |
| BMC FUND INC | BMC FUND INC |
141 | 38.43 | 0.00 | 0.01 | 0.00 | Long | Jul 2023 |
| First Trust Exchange-Traded Fund III | First Trust Long/Short Equity ETF FTLS |
317 | 1,005.05 | -0.01 | -0.28 | -0.04 | Short | Jul 2023 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
515 | 1,070.06 | -0.06 | -1.97 | -0.38 | Short | Sep 2023 |