Shattuck Labs (STTK) ETFs that hold STTK

Company Profile

48 ETFs with STTK holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX	89	1,727.18	1.32	13.82	0.85	Long	Apr 2024
Franklin Strategic Series	Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX	101	885.55	0.53	5.52	0.63	Long	Apr 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.18	Long	Aug 2021
Fidelity Securities Fund	Fidelity Series Small Cap Opportunities Fund FSOPX	218	5,358.69	0.60	6.34	0.12	Long	Apr 2024
Texas Capital Funds Trust	TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF	162	12.51	0.00	0.01	0.12	Long	Jun 2024
Fidelity Capital Trust	Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX	219	3,178.98	0.30	3.15	0.10	Long	Apr 2024
Bridgeway Funds, Inc.	Ultra-Small Company Market Fund BRSIX	580	189.94	0.04	0.14	0.09	Long	Jun 2024
Fidelity Select Portfolios	Select Biotechnology Portfolio FBIOX	198	4,704.22	0.48	3.55	0.08	Long	May 2024
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.03	0.07	0.06	Long	Sep 2022
iShares Trust	iShares Micro-Cap ETF IWC	1,451	931.65	0.08	0.30	0.04	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,352	1,083.09	0.05	0.33	0.03	Long	May 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	566	20,125.61	0.56	4.15	0.02	Long	May 2024
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.02	Long	Jun 2021
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,479	163.78	0.01	0.03	0.02	Long	Jun 2024
Texas Capital Funds Trust	TEXAS CAPITAL TEXAS EQUITY INDEX ETF	218	23.79	0.00	0.00	0.02	Long	Jun 2024
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	588	16,867.22	0.37	2.76	0.02	Long	May 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	591	62,896.36	1.28	9.47	0.02	Long	May 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,661	958.71	0.02	0.07	0.01	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.00	0.01	0.01	Long	Jul 2024
ProFunds	ProFund VP Small-Cap	1,999	7.96	0.00	0.00	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,590	39,286.28	0.24	1.80	0.00	Long	May 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.01	0.00	Long	Mar 2022
ProFunds	ProFund VP UltraSmall-Cap	2,002	14.12	0.00	0.00	0.00	Long	Jun 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.00	Long	Jun 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.00	0.00	Long	Jun 2024
Northern Funds	Small Cap Core Fund	1,479	386.39	0.00	0.01	0.00	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	0.70	2.70	0.00	Long	Jun 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.00	0.00	Long	Jun 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,423	5,039.51	0.01	0.09	0.00	Long	Apr 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,143	16,514.60	0.03	0.20	0.00	Long	May 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.01	0.00	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,356	22,281.01	0.02	0.22	0.00	Long	Apr 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.01	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,002	70,663.11	0.06	0.43	0.00	Long	May 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,853	92,465.16	0.08	0.57	0.00	Long	May 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,701	27,295.66	0.01	0.14	0.00	Long	Apr 2024
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.00	0.01	0.00	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	1.31	5.07	0.00	Long	Jun 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.02	0.08	0.00	Long	Jun 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.02	0.10	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,618	33,729.51	0.00	0.05	0.00	Long	Apr 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.00	0.00	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,660	32,894.00	0.00	0.02	0.00	Long	Apr 2024
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,307	677.27	0.00	0.00	0.00	Long	Nov 2023
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,395	462.58	0.00	0.00	0.00	Long	Apr 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,597	7,790.06	0.00	0.00	0.00	Long	Apr 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.00	0.00	0.00	Long	Jun 2024