35 ETFs with PRM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Weitz Funds | Hickory Fund WEHIX |
30 | 151.32 | 0.50 | 4.57 | 3.03 | Long | Dec 2022 |
Weitz Funds | Partners III Opportunity Fund WPOPX, WPOIX |
36 | 439.97 | 1.60 | 7.26 | 1.73 | Long | Sep 2023 |
Weitz Funds | Multi Cap Equity Fund WPVLX, WPVIX |
37 | 530.84 | 2.00 | 9.08 | 1.71 | Long | Sep 2023 |
PFS FUNDS | Ensemble Fund ENSBX |
22 | 56.36 | 0.19 | 0.90 | 1.61 | Long | Jan 2024 |
FORUM FUNDS | DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
46 | 101.03 | 0.21 | 0.98 | 0.97 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 2.56 | 11.77 | 0.39 | Long | Dec 2023 |
Timothy Plan | Timothy Plan US Small Cap Core ETF TPSC |
463 | 89.91 | 0.02 | 0.09 | 0.10 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.12 | 0.50 | 0.06 | Long | Nov 2023 |
VANGUARD WORLD FUND | VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
116 | 3,643.23 | 0.46 | 1.90 | 0.05 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.07 | 0.31 | 0.03 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.48 | 1.99 | 0.03 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.03 | 0.15 | 0.03 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.19 | 0.89 | 0.03 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.02 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.11 | 0.36 | 0.02 | Long | Oct 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,989 | 1,430.96 | 0.07 | 0.23 | 0.02 | Long | Oct 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.03 | 0.14 | 0.01 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 2.26 | 10.40 | 0.01 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.02 | 0.09 | 0.01 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.01 | 0.02 | 0.00 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.06 | 0.29 | 0.00 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.02 | 0.11 | 0.00 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.04 | 0.00 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.06 | 0.29 | 0.00 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,361 | 107.99 | 0.00 | 0.00 | 0.00 | Long | Oct 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.09 | 0.45 | 0.00 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | MidCap Account |
74 | 549.89 | 0.10 | 0.00 | 0.00 | Long | Sep 2023 |
Principal Funds, Inc | MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
74 | 22,027.73 | 2.88 | 0.00 | 0.00 | Long | Jan 2024 |