13 ETFs with SCPL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
First Trust Exchange-Traded Fund | First Trust Dow Jones Select MicroCap Index Fund FDM |
164 | 156.30 | 0.06 | 1.30 | 0.86 | Long | Sep 2023 |
Legg Mason ETF Investment Trust | Royce Quant Small-Cap Quality Value ETF SQLV |
244 | 26.99 | 0.00 | 0.11 | 0.41 | Long | Sep 2023 |
LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
416 | 34.29 | 0.01 | 0.12 | 0.36 | Long | Sep 2023 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.02 | 0.26 | 0.22 | Long | Sep 2022 |
Virtus Investment Trust | Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
185 | 93.20 | 0.01 | 0.15 | 0.16 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.02 | 0.51 | 0.12 | Long | Sep 2023 |
Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
231 | 179.94 | 0.00 | 0.02 | 0.02 | Long | Sep 2023 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.11 | 0.02 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 0.55 | 12.41 | 0.01 | Long | Sep 2023 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,151 | 357.87 | 0.00 | 0.03 | 0.01 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.20 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.18 | 0.00 | Long | Apr 2021 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,665 | 729.23 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |