23 ETFs with PLBY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Digital Revolution ETF NFTZ |
32 | 3.95 | 0.04 | 0.10 | 2.57 | Long | Dec 2022 |
Tidal ETF Trust | Sofi Web 3 ETF TWEB |
40 | 2.13 | 0.01 | 0.01 | 0.35 | Long | Nov 2023 |
Putnam Investment Funds | Putnam PanAgora Market Neutral Fund |
1,642 | 11.66 | 0.00 | 0.02 | 0.19 | Long | Nov 2020 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.08 | Long | Jun 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.11 | 0.11 | 0.01 | Long | Dec 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,212.53 | 0.90 | 0.89 | 0.01 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.16 | 0.19 | 0.01 | Long | Jan 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.01 | 0.01 | 0.01 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
311 | 5,465.82 | 0.25 | 0.13 | 0.00 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.78 | 0.78 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.30 | 0.30 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.03 | 0.03 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.08 | 0.08 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 1.49 | 1.49 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.03 | 0.03 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.07 | 0.07 | 0.00 | Long | Feb 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.02 | 0.02 | 0.00 | Long | Dec 2023 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,174 | 211.70 | -0.00 | -0.00 | -0.00 | Short | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.02 | -0.02 | -0.00 | Short | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | -0.00 | -0.00 | -0.07 | Short | Oct 2022 |