13 ETFs with TSPH holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.01 | 0.04 | 0.17 | Long | Sep 2022 |
Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.10 | 0.13 | 0.02 | Long | Aug 2023 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,983 | 32.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,982 | 7.05 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,352 | 1,083.09 | 0.08 | 0.02 | 0.00 | Long | May 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,981 | 4.68 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,988 | 73.92 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Variable Insurance Products Fund IV | VIP Technology Portfolio |
90 | 2,460.44 | 0.03 | 0.02 | 0.00 | Long | Mar 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX |
89 | 5,661.72 | 0.09 | 0.03 | 0.00 | Long | Apr 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,519 | 150.99 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 | 812.53 | -0.07 | -0.23 | -0.04 | Short | Oct 2022 |
INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | -0.00 | -0.00 | -0.04 | Short | Oct 2022 |
Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.03 | -0.11 | Short | Nov 2021 |