31 ETFs with ML holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
EntrepreneurShares Series Trust | ERSHARES US SMALL CAP FUND IMPAX |
94 | 77.00 | 0.01 | 0.46 | 0.60 | Long | Dec 2023 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
247 | 68.54 | 0.00 | 0.11 | 0.17 | Long | Dec 2023 |
Amplify ETF Trust | Amplify Digital & Online Trading ETF |
27 | 0.37 | 0.00 | 0.00 | 0.13 | Long | Apr 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.01 | 0.91 | 0.10 | Long | Dec 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.08 | Long | Jun 2022 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.02 | 0.02 | 0.05 | Long | Aug 2022 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.07 | 0.05 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 0.30 | 0.04 | Long | Feb 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.02 | 1.22 | 0.01 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.08 | 5.01 | 0.01 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.03 | 1.59 | 0.00 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.08 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.03 | 0.00 | 0.00 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.00 | 0.19 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.14 | 8.73 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.00 | 0.30 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.01 | 0.49 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.01 | 0.36 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,368 | 14,030.50 | 0.00 | 0.07 | 0.00 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.11 | 0.00 | Long | Jan 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.00 | 0.13 | 0.00 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.04 | 0.00 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ARBITRAGE FUNDS | THE ARBITRAGE FUND ARBFX, ARBNX, ARBCX, ARGAX |
111 | 1,064.00 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |