63 ETFs with BLND holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GLOBAL X FUNDS | Global X PropTech ETF PTEC |
32 | 3.15 | 0.01 | 0.03 | 0.85 | Long | Aug 2024 |
| Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
125 | 135.18 | 0.27 | 0.76 | 0.56 | Long | Jul 2024 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
611 | 203.76 | 0.32 | 0.80 | 0.43 | Long | Dec 2023 |
| GLOBAL X FUNDS | Global X FinTech ETF FINX |
65 | 289.28 | 0.19 | 0.69 | 0.24 | Long | Aug 2024 |
| FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
235 | 82.86 | 0.05 | 0.12 | 0.15 | Long | Jun 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
663 | 604.31 | 0.18 | 0.68 | 0.11 | Long | Aug 2024 |
| Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,367 | 520.66 | 0.13 | 0.47 | 0.09 | Long | Aug 2024 |
| Direxion Shares ETF Trust | Direxion Daily Cloud Computing Bull 2X Shares CLDL |
52 | 4.25 | 0.00 | 0.00 | 0.08 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,135 | 1,261.32 | 0.22 | 0.81 | 0.06 | Long | Aug 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 | 904.94 | 0.12 | 0.44 | 0.05 | Long | Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,002 | 10,772.08 | 0.94 | 3.43 | 0.03 | Long | Aug 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
2,003 | 1,159.57 | 0.10 | 0.35 | 0.03 | Long | Aug 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 | 649.14 | 0.05 | 0.19 | 0.03 | Long | Aug 2024 |
| SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.56 | 1.55 | 0.02 | Long | Jul 2024 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
2,000 | 303.16 | 0.02 | 0.07 | 0.02 | Long | Aug 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.13 | 0.35 | 0.02 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.31 | 0.87 | 0.02 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 2.43 | 6.72 | 0.02 | Long | Jul 2024 |
| Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.02 | 0.06 | 0.02 | Long | Jul 2024 |
| Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.04 | 0.10 | 0.02 | Long | Jul 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.03 | 0.08 | 0.02 | Long | Jul 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.00 | 0.02 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.00 | 0.02 | Long | Sep 2024 |
| PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
346 | 272.62 | 0.02 | 0.06 | 0.02 | Long | Jul 2024 |
| iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 | 675.20 | 0.04 | 0.12 | 0.02 | Long | Jul 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
2,002 | 508.12 | 0.02 | 0.09 | 0.02 | Long | Aug 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,718 | 18,104.58 | 0.80 | 2.95 | 0.02 | Long | Aug 2024 |
| VANGUARD WORLD FUND | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
321 | 92,257.95 | 4.00 | 14.68 | 0.02 | Long | Aug 2024 |
| Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
| Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.01 | 0.01 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 | 1,167.39 | 0.04 | 0.14 | 0.01 | Long | Aug 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
| iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.01 | 0.02 | 0.01 | Long | Jul 2024 |
| BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.02 | 0.06 | 0.01 | Long | Jul 2024 |
| Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 1.02 | 3.73 | 0.01 | Long | Aug 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.02 | 0.06 | 0.01 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 | 1,811.51 | 0.05 | 0.13 | 0.01 | Long | Jul 2024 |
| Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,487 | 483.02 | 0.01 | 0.03 | 0.01 | Long | Aug 2024 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,997 | 29.53 | 0.00 | 0.00 | 0.01 | Long | Aug 2024 |
| Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,113 | 241.16 | 0.01 | 0.01 | 0.01 | Long | Jun 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 2.61 | 6.16 | 0.01 | Long | Jun 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 | 245.82 | 0.00 | 0.01 | 0.00 | Long | Aug 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.03 | 0.09 | 0.00 | Long | Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 | 3,947.06 | 0.02 | 0.06 | 0.00 | Long | Aug 2024 |
| BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,720 | 3,627.64 | 0.02 | 0.05 | 0.00 | Long | Jul 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.20 | 0.56 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.23 | 0.83 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.30 | 1.09 | 0.00 | Long | Aug 2024 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,420 | 30,688.54 | 0.09 | 0.33 | 0.00 | Long | Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.14 | 0.33 | 0.00 | Long | Jun 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 6.63 | 15.65 | 0.00 | Long | Jun 2024 |
| Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,605 | 3,412.55 | 0.01 | 0.03 | 0.00 | Long | Jul 2024 |
| ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,524 | 57,841.73 | 0.21 | 0.50 | 0.00 | Long | Jun 2024 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.07 | 0.20 | 0.00 | Long | Jul 2024 |
| Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,618 | 22,587.44 | 0.07 | 0.19 | 0.00 | Long | Jul 2024 |
| Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,622 | 1,025.53 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.13 | 0.31 | 0.00 | Long | Jun 2024 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |