Paysafe Limited (PSFE) ETFs that hold PSFE

Company Profile

51 ETFs with PSFE 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
Direxion Shares ETF Trust	Direxion Low Priced Stock ETF LOPX	51	1.45	0.01	0.02	1.62	Long	Jul 2022
Listed Funds Trust	Morgan Creek - Exos SPAC Originated ETF SPXZ	104	7.24	0.03	0.06	1.00	Long	Jun 2022
Direxion Shares ETF Trust	Direxion Daily FinTech Bull 2X Shares FNTC	51	3.00	0.00	0.02	0.85	Long	Jan 2023
GLOBAL X FUNDS	Global X FinTech ETF FINX	68	412.32	0.08	1.66	0.40	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	338	213.88	0.01	0.20	0.27	Long	Mar 2023
ETF Series Solutions	Defiance Next Gen SPAC Derived ETF SPAK	417	14.67	0.02	0.04	0.27	Long	Jun 2022
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	199	708.60	0.05	0.92	0.13	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	861	233.31	0.01	0.29	0.13	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	620	295.69	0.02	0.33	0.11	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	638	539.21	0.04	0.61	0.11	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	877	1,817.64	0.06	1.22	0.07	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.00	0.07	0.06	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.04	0.74	0.06	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.03	0.50	0.05	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	428	358.86	0.01	0.16	0.04	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.04	0.83	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.08	1.51	0.02	Long	Feb 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.11	0.02	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.01	0.24	0.02	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.07	0.02	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.00	0.04	0.02	Long	Mar 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.01	0.25	0.02	Long	Jan 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.00	0.02	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	671	911.28	0.01	0.14	0.02	Long	Feb 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.01	Long	Mar 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.04	0.74	0.01	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.01	0.01	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.14	0.01	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.02	0.47	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.05	0.95	0.01	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.02	0.00	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.13	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.01	0.31	0.00	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.03	0.00	Long	Mar 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.04	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	0.16	0.00	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.06	0.00	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.00	0.00	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.01	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.02	0.32	0.00	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.02	0.00	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.03	0.56	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.00	0.08	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.07	0.00	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.01	0.29	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.00	0.06	0.00	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.00	0.01	0.00	Long	Feb 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.00	0.01	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.07	0.00	Long	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.03	-0.10	-0.33	Short	Nov 2021