13 ETFs with AKUS holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
60 | 4.75 | 0.00 | 0.05 | 1.17 | Long | Oct 2022 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.13 | Long | Sep 2021 |
| Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
197 | 68.78 | 0.00 | 0.05 | 0.08 | Long | Oct 2022 |
| Fidelity Mt Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
510 | 11,976.39 | 0.28 | 3.77 | 0.03 | Long | Nov 2022 |
| Fidelity Mt Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
535 | 43,038.83 | 0.89 | 11.86 | 0.03 | Long | Nov 2022 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,143 | 56.93 | 0.00 | 0.01 | 0.02 | Long | Nov 2022 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,536 | 512.50 | 0.00 | 0.06 | 0.01 | Long | Nov 2022 |
| VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.00 | 0.10 | 0.01 | Long | Feb 2021 |
| Fidelity Mt Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
529 | 12,241.30 | 0.07 | 0.99 | 0.01 | Long | Nov 2022 |
| Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 | 42.56 | 0.00 | 0.00 | 0.01 | Long | Nov 2022 |
| 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 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.02 | 0.30 | 0.00 | Long | Nov 2022 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,341 | 3,287.60 | 0.00 | 0.02 | 0.00 | Long | Nov 2022 |