45 ETFs with CXAI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GPS Funds I | GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,399 | 128.00 | 0.03 | 0.08 | 0.08 | Long | Mar 2024 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,300 | 447.42 | 0.01 | 0.03 | 0.01 | Long | Mar 2024 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,933 | 1,467.29 | 0.04 | 0.09 | 0.01 | Long | Mar 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,957 | 1,183.31 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,068 | 13,375.94 | 0.02 | 0.04 | 0.00 | Long | Mar 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,076 | 733.06 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,944 | 5,721.65 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,977 | 1,021.68 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.10 | 0.26 | 0.00 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.01 | 0.02 | 0.00 | Long | Feb 2024 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,975 | 216.03 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,958 | 419.05 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,956 | 2,207.91 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,960 | 5,467.37 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,964 | 3,429.11 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.02 | 0.00 | Long | Feb 2024 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,953 | 759.77 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,970 | 372.94 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,959 | 17.08 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,968 | 276.81 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
ProFunds | ProFund VP Small-Cap |
1,956 | 12.69 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,962 | 180.40 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,966 | 1,003.99 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,963 | 7.14 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.01 | 0.04 | 0.00 | Long | Feb 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,964 | 36.47 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,983 | 297.14 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,968 | 329.80 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,971 | 28,231.16 | 0.02 | 0.02 | 0.00 | Long | Jan 2024 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,988 | 278.65 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,962 | 3.53 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,967 | 55.60 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,969 | 28.82 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.27 | 0.66 | 0.00 | Long | Mar 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,172 | 2,407.67 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | -0.00 | -0.01 | -0.00 | Short | Mar 2024 |