6 ETFs with CLBT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 | 9.11 | 0.01 | 0.12 | 1.33 | Long | Nov 2023 |
EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.03 | 0.26 | 1.22 | Long | Dec 2023 |
Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
142 | 16.63 | 0.01 | 0.14 | 0.85 | Long | Feb 2024 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.02 | 0.12 | Long | Jun 2022 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.06 | 0.01 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.04 | 0.31 | 0.00 | Long | Sep 2023 |