21 ETFs with STVN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Managed Portfolio Series | Jackson Square International Growth Fund JSSAX, JSSGX, JSSSX |
28 | 6.77 | 0.02 | 0.29 | 4.35 | Long | Jul 2022 |
JOHCM Funds Trust | Regnan Global Equity Impact Solutions REGIX |
33 | 7.66 | 0.01 | 0.29 | 3.77 | Long | Dec 2023 |
NEIMAN FUNDS | Advisors Capital Small/Mid Cap Fund ACSMX |
34 | 56.88 | 0.06 | 1.73 | 3.05 | Long | Dec 2023 |
Schwartz Investment Trust | AVE MARIA WORLD EQUITY FUND AVEWX |
46 | 101.97 | 0.11 | 3.07 | 3.02 | Long | Dec 2023 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund TPYAX, TPYCX, TPYYX, TPYIX, TPYRX |
31 | 41.30 | 0.04 | 1.13 | 2.74 | Long | Dec 2023 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund TCDIX, TCDRX, TCDYX |
32 | 22.14 | 0.02 | 0.49 | 2.29 | Long | Jun 2023 |
Conestoga Funds | CONESTOGA SMALL CAP FUND CCASX, CCALX |
48 | 3,996.46 | 2.80 | 76.35 | 1.93 | Long | Dec 2023 |
Conestoga Funds | CONESTOGA SMID CAP FUND CCSMX, CCSGX |
49 | 433.54 | 0.22 | 6.10 | 1.41 | Long | Dec 2023 |
Copeland Trust | Copeland International Small Cap Fund |
70 | 0.65 | 0.00 | 0.01 | 1.35 | Long | Feb 2024 |
Nicholas II, Inc. | Nicholas II, Inc. NCTWX, NNTWX |
66 | 1,076.27 | 0.52 | 14.06 | 1.32 | Long | Dec 2023 |
Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. NCLEX, NNLEX |
69 | 463.77 | 0.22 | 6.03 | 1.30 | Long | Dec 2023 |
Dunham Funds | Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 | 75.08 | 0.02 | 0.77 | 1.04 | Long | Jan 2024 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
797 | 1,527.87 | 0.34 | 11.24 | 0.74 | Long | Feb 2024 |
Copeland Trust | Copeland SMID Cap Dividend Growth Fund CSMDX, CSDGX |
70 | 114.88 | 0.02 | 0.66 | 0.59 | Long | Feb 2024 |
Columbia Acorn Trust | Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
94 | 2,630.53 | 0.37 | 10.99 | 0.42 | Long | Sep 2023 |
Wanger Advisors Trust | Wanger Acorn WUSAX |
93 | 494.55 | 0.07 | 2.07 | 0.42 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.06 | 1.76 | 0.18 | Long | Dec 2023 |
Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.03 | 0.07 | Long | Nov 2021 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
524 | 774.02 | 0.02 | 0.46 | 0.06 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.00 | 0.10 | 0.04 | Long | Nov 2023 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
946 | 362.20 | 0.00 | 0.08 | 0.02 | Long | Feb 2024 |