12 ETFs with SMTSF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
208 | 54.80 | 0.10 | 0.07 | 0.13 | Long | Jan 2024 |
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 10.89 | 0.02 | 0.01 | 0.10 | Long | Dec 2023 |
ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF SILJ |
59 | 707.55 | 1.13 | 0.64 | 0.09 | Long | Dec 2023 |
GDL Fund | GDL Fund |
171 | 193.57 | 0.08 | 0.04 | 0.04 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
163 | 172.20 | 0.08 | 0.04 | 0.03 | Long | Dec 2023 |
Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
278 | 132.74 | 0.05 | 0.03 | 0.02 | Long | Dec 2023 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.06 | 0.03 | 0.01 | Long | Dec 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.05 | 0.03 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA INTERNATIONAL SMALL PORTFOLIO |
3,773 | 301.29 | 0.01 | 0.00 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Small Cap Value Fund AVDVX, AVANX |
1,359 | 314.47 | 0.01 | 0.00 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.01 | 0.00 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Small Cap Value ETF AVDV |
1,319 | 5,406.01 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |