6 ETFs with RBTC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
611 | 203.76 | 0.08 | 0.14 | 0.08 | Long | Dec 2023 |
Delaware Group Equity Funds IV | Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
313 | 56.91 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,720 | 16,951.32 | 0.09 | 0.02 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.12 | 0.03 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.03 | 0.01 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.04 | 0.01 | 0.00 | Long | May 2024 |