Fortitude Gold (FTCO) ETFs that hold FTCO

Company Profile

28 ETFs with FTCO holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ADVISORS' INNER CIRCLE III	Penn Mutual AM 1847 Income Fund PMEFX	102	74.05	0.10	0.50	0.67	Long	Dec 2024
Perritt Funds Inc	Perritt MicroCap Opportunities Fund PRCGX	127	62.44	0.04	0.23	0.36	Long	Oct 2024
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	483	114.97	0.04	0.20	0.18	Long	Dec 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	646	888.51	0.04	0.21	0.02	Long	Sep 2024
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,482	315.55	0.00	0.02	0.01	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,991	18,444.19	0.18	0.98	0.01	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.04	0.20	0.01	Long	Apr 2021
Northern Funds	Small Cap Core Fund	1,537	399.52	0.00	0.02	0.00	Long	Dec 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,635	8,078.08	0.06	0.31	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,335	721.78	0.01	0.03	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,468	15,059.72	0.09	0.51	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.03	0.15	0.00	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,039	9,661.92	0.03	0.18	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,185	4,996.04	0.02	0.09	0.00	Long	Oct 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,028	665.50	0.00	0.01	0.00	Long	Dec 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.02	0.12	0.00	Long	Jul 2021
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,505	11,059.61	0.03	0.15	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	1,011	18,256.47	0.04	0.22	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,438	35,692.06	0.05	0.30	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	0.10	0.00	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,335	11,448.47	0.01	0.08	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,059	1,961.82	0.00	0.01	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,461	37,123.13	0.04	0.21	0.00	Long	Oct 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,380	890.21	0.00	0.01	0.00	Long	Dec 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,091	809.50	0.00	0.00	0.00	Long	Dec 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,175	1,348.62	0.00	0.01	0.00	Long	Dec 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,671	32,094.89	0.02	0.10	0.00	Long	Oct 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,392	6,644.57	0.00	0.00	0.00	Long	Oct 2024