23 ETFs with LTRPA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Managed Portfolio Series | Cove Street Capital Small Cap Value Fund CSCAX |
33 | 28.49 | 1.03 | 0.88 | 3.14 | Long | Dec 2023 |
Gabelli Innovations Trust | Gabelli Media Mogul Fund MOGLX |
29 | 4.19 | 0.06 | 0.05 | 1.23 | Long | Dec 2023 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.22 | 1.27 | 0.27 | Long | Feb 2021 |
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 10.89 | 0.02 | 0.02 | 0.17 | Long | Dec 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.15 | 0.07 | 0.04 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.11 | 0.57 | 0.01 | Long | Apr 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.01 | 0.00 | Long | Mar 2022 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.01 | 0.00 | Long | Feb 2020 |
DAVIS VARIABLE ACCOUNT FUND INC | Davis Value Portfolio QDVPAX |
39 | 98.71 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.27 | 0.05 | 0.00 | Long | Oct 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.06 | 0.29 | 0.00 | Long | Apr 2021 |
SELECTED AMERICAN SHARES INC | Selected American Shares SLASX, SLADX |
40 | 1,527.77 | 0.04 | 0.02 | 0.00 | Long | Sep 2023 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.01 | 0.05 | 0.00 | Long | Apr 2021 |
Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,091 | 506.35 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
156 | 33.73 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,456 | 973.36 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
DAVIS NEW YORK VENTURE FUND INC | Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
42 | 5,615.15 | 0.15 | 0.03 | 0.00 | Long | Oct 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.02 | 0.00 | Long | May 2020 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,005 | 39.52 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,989 | 1,430.96 | 0.00 | 0.00 | 0.00 | Long | Oct 2023 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |