4 ETFs with RSKD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
344 | 2,643.54 | 0.69 | 3.55 | 0.26 | Long | Apr 2024 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
525 | 863.09 | 0.04 | 0.19 | 0.02 | Long | Apr 2024 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,320 | 17.38 | 0.00 | 0.00 | 0.02 | Long | May 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,405 | 126,994.13 | 0.06 | 0.32 | 0.00 | Long | Mar 2024 |