22 ETFs with PASG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
254 | 84.21 | 0.42 | 0.33 | 0.42 | Long | Jun 2024 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.17 | Long | Sep 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.14 | Long | Aug 2021 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
580 | 189.94 | 0.14 | 0.11 | 0.07 | Long | Jun 2024 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.05 | 0.06 | 0.05 | Long | Sep 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.09 | 0.07 | 0.01 | Long | Jun 2024 |
Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.04 | 0.03 | 0.01 | Long | Aug 2023 |
BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
782 | 3,691.76 | 0.14 | 0.16 | 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 |
Variable Insurance Products Fund II | VIP Disciplined Small Cap Portfolio |
558 | 409.44 | 0.02 | 0.02 | 0.00 | Long | Jun 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.01 | 0.01 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.23 | 0.27 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.49 | 0.39 | 0.00 | Long | Jun 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,307 | 2,705.39 | 0.01 | 0.01 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.03 | 0.03 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.07 | 0.08 | 0.00 | Long | May 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.03 | 0.02 | 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 | 1.50 | 1.19 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.04 | 0.05 | 0.00 | Long | May 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.04 | 0.03 | 0.00 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,356 | 22,281.01 | 0.01 | 0.01 | 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 |