16 ETFs with PAVM holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.03 | 0.18 | 0.04 | Long | Jul 2021 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,725 | 1,041.16 | 0.17 | 0.06 | 0.01 | Long | Mar 2023 |
| 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 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,775 | 167.56 | 0.01 | 0.00 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.43 | 0.20 | 0.00 | Long | Feb 2023 |
| Victory Portfolios III | Extended Market Index Fund USMIX |
3,018 | 714.91 | 0.01 | 0.00 | 0.00 | Long | Mar 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 1.07 | 0.40 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.05 | 0.02 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.09 | 0.04 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.12 | 0.05 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 2.50 | 0.93 | 0.00 | Long | Mar 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,534 | 27,386.77 | 0.05 | 0.02 | 0.00 | Long | Mar 2023 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,644 | 49,947.75 | 0.06 | 0.02 | 0.00 | Long | Mar 2023 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,492 | 736.12 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,332 | 42,232.61 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,845 | 9,587.05 | -0.01 | -0.01 | -0.00 | Short | Mar 2023 |