13 ETFs with GENI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Destra Investment Trust | Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
79 | 17.82 | 0.09 | 0.57 | 3.25 | Long | Dec 2023 |
American Pension Investors Trust | YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
47 | 10.92 | 0.04 | 0.34 | 3.14 | Long | Jul 2023 |
Alger Funds | Alger 25 Fund ATFPX |
23 | 27.01 | 0.04 | 0.78 | 2.90 | Long | Apr 2021 |
Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
77 | 400.56 | 0.53 | 3.24 | 0.82 | Long | Dec 2023 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.02 | 0.04 | 0.69 | Long | Jun 2022 |
American Pension Investors Trust | YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
45 | 27.97 | 0.04 | 0.18 | 0.65 | Long | Oct 2023 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.17 | 0.91 | 0.46 | Long | Sep 2023 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.20 | 1.32 | 0.15 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.17 | 0.93 | 0.12 | Long | Nov 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.09 | Long | Jun 2022 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.08 | 0.39 | 0.02 | Long | Oct 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.02 | 0.11 | 0.02 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |