8 ETFs with SGFY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
iShares Trust | iShares Factors US Mid Blend Style ETF STMB |
333 | 6.79 | 0.00 | 0.05 | 0.71 | Long | Jun 2021 |
iShares Trust | iShares Factors US Blend Style ETF STLC |
265 | 6.19 | 0.00 | 0.04 | 0.58 | Long | Jun 2021 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.02 | 0.66 | 0.22 | Long | Feb 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.01 | 0.06 | Long | Feb 2021 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.00 | 0.02 | Long | May 2022 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.00 | 0.10 | 0.02 | Long | Sep 2022 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.05 | -0.18 | Short | Jun 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.01 | -0.09 | -0.34 | Short | Sep 2021 |