31 ETFs with GAMB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.02 | 0.22 | 1.05 | Long | Dec 2023 |
Capitol Series Trust | FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND FTMSX |
63 | 20.14 | 0.02 | 0.19 | 0.93 | Long | Dec 2023 |
EntrepreneurShares Series Trust | ERSHARES GLOBAL FUND ENTIX |
99 | 53.23 | 0.05 | 0.45 | 0.84 | Long | Dec 2023 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.12 | 1.52 | 0.76 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
407 | 312.58 | 0.04 | 0.52 | 0.17 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.11 | 1.09 | 0.14 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.03 | 0.36 | 0.07 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.01 | 0.09 | 0.01 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 0.05 | 0.01 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.00 | 0.06 | 0.01 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.02 | 0.17 | 0.01 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.03 | 0.31 | 0.00 | Long | Nov 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.03 | 0.30 | 0.00 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.00 | 0.04 | 0.00 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.01 | 0.06 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |