20 ETFs with AUTL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JOHCM Funds Trust | Regnan Global Equity Impact Solutions REGIX |
33 | 7.66 | 0.04 | 0.28 | 3.64 | Long | Dec 2023 |
Alger ETF Trust | Alger 35 ETF ATFV |
34 | 13.02 | 0.05 | 0.30 | 2.28 | Long | Dec 2023 |
ETF Series Solutions | Range Cancer Therapeutics ETF CNCR |
87 | 11.34 | 0.05 | 0.21 | 1.82 | Long | Nov 2023 |
HARBOR FUNDS | Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
97 | 73.18 | 0.15 | 0.91 | 1.24 | Long | Jan 2024 |
Harbor ETF Trust | Harbor Disruptive Innovation ETF INNO |
97 | 31.24 | 0.06 | 0.39 | 1.24 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
204 | 7.97 | 0.01 | 0.04 | 0.79 | Long | Nov 2023 |
ALGER PORTFOLIOS | Alger Small Cap Growth Portfolio AASOX |
107 | 161.70 | 0.16 | 1.03 | 0.65 | Long | Dec 2023 |
ALGER FUNDS | ALGER SMALL CAP GROWTH FUND ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
107 | 303.76 | 0.32 | 1.95 | 0.64 | Long | Jan 2024 |
ALGER INSTITUTIONAL FUNDS | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALSRX, ASIRX, AISZX |
108 | 119.80 | 0.13 | 0.76 | 0.64 | Long | Jan 2024 |
ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
107 | 83.72 | 0.12 | 0.53 | 0.63 | Long | Nov 2023 |
ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
181 | 319.56 | 0.07 | 0.42 | 0.17 | Long | Jan 2024 |
BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust |
355 | 1,979.91 | 0.46 | 2.98 | 0.16 | Long | Dec 2023 |
BlackRock ETF Trust | BlackRock Future Health ETF |
139 | 4.24 | 0.00 | 0.01 | 0.14 | Long | Jan 2024 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.12 | Long | Sep 2021 |
iShares Trust | iShares Biotechnology ETF IBB |
231 | 8,243.59 | 0.81 | 5.22 | 0.07 | Long | Dec 2023 |
EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
189 | 185.97 | 0.01 | 0.06 | 0.03 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
188 | 263.25 | 0.01 | 0.09 | 0.03 | Long | Dec 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,164 | 727.79 | 0.05 | 0.12 | 0.02 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.09 | 0.37 | 0.00 | Long | Nov 2023 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.00 | 0.00 | 0.00 | Long | Sep 2022 |