104 ETFs with ULS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Capitol Series Trust | REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX |
51 | 86.46 | 0.05 | 2.27 | 2.65 | Long | Jul 2024 |
PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
115 | 340.99 | 0.13 | 5.57 | 1.64 | Long | Jun 2024 |
MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
112 | 2,328.23 | 0.79 | 30.63 | 1.32 | Long | May 2024 |
American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 | 8.76 | 0.00 | 0.10 | 1.18 | Long | Jun 2024 |
FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND ASCGX |
86 | 26.43 | 0.01 | 0.30 | 1.15 | Long | Jun 2024 |
HARTFORD MUTUAL FUNDS II INC | Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
88 | 273.38 | 0.05 | 2.38 | 0.88 | Long | Jul 2024 |
MFS SERIES TRUST IV | MFS Global New Discovery Fund GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX |
97 | 75.64 | 0.02 | 0.62 | 0.83 | Long | May 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | Renaissance IPO ETF IPO |
42 | 182.55 | 0.03 | 1.48 | 0.82 | Long | Jun 2024 |
MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio |
127 | 49.22 | 0.01 | 0.38 | 0.78 | Long | Jun 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.06 | 2.32 | 0.72 | Long | Jun 2024 |
MFS SERIES TRUST XIII | MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
127 | 3,425.13 | 0.62 | 23.73 | 0.70 | Long | May 2024 |
Two Roads Shared Trust | Hypatia Women CEO ETF |
145 | 3.65 | 0.00 | 0.02 | 0.68 | Long | Jul 2024 |
Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF CGDG |
82 | 357.59 | 0.06 | 2.43 | 0.68 | Long | May 2024 |
JPMorgan Trust II | JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
138 | 3,750.68 | 0.54 | 22.65 | 0.62 | Long | Jun 2024 |
AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
277 | 3,096.23 | 0.43 | 18.29 | 0.60 | Long | Jun 2024 |
American Century ETF Trust | American Century Mid Cap Growth Impact ETF MID |
39 | 66.54 | 0.01 | 0.37 | 0.56 | Long | May 2024 |
Conestoga Funds | CONESTOGA SMALL CAP FUND CCASX, CCALX |
49 | 3,904.72 | 0.49 | 20.81 | 0.54 | Long | Jun 2024 |
JPMorgan Trust II | JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
100 | 393.40 | 0.05 | 2.05 | 0.52 | Long | Jun 2024 |
NexPoint Funds I | NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
116 | 52.05 | 0.01 | 0.21 | 0.48 | Long | Jun 2024 |
VALIC Co I | Small Cap Growth Fund VVSGX |
159 | 535.86 | 0.07 | 2.54 | 0.48 | Long | May 2024 |
Fidelity Capital Trust | Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 | 6,720.06 | 0.62 | 31.24 | 0.47 | Long | Jul 2024 |
J.P. Morgan Fleming Mutual Fund Group, Inc. | JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
106 | 12,909.94 | 1.42 | 60.07 | 0.47 | Long | Jun 2024 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
162 | 4,145.36 | 0.37 | 18.94 | 0.46 | Long | Jul 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Mid Cap Value Fund |
104 | 283.25 | 0.03 | 1.31 | 0.46 | Long | Jun 2024 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
114 | 5,602.12 | 0.60 | 25.31 | 0.46 | Long | Jun 2024 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
110 | 75.58 | 0.01 | 0.29 | 0.44 | Long | Jun 2024 |
Fidelity Covington Trust | Fidelity Women's Leadership ETF FDWM |
106 | 3.95 | 0.00 | 0.02 | 0.42 | Long | Jul 2024 |
THORNBURG INVESTMENT TRUST | Thornburg Better World International Fund TBWAX, TBWCX, TBWIX |
56 | 556.84 | 0.05 | 2.11 | 0.38 | Long | Jun 2024 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
190 | 6,437.07 | 0.57 | 24.21 | 0.38 | Long | Jun 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Capital Appreciation Fund |
93 | 457.52 | 0.04 | 1.72 | 0.38 | Long | Jun 2024 |
Fidelity Summer Street Trust | Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
118 | 154.65 | 0.01 | 0.58 | 0.37 | Long | Jul 2024 |
BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund |
168 | 8,740.90 | 0.50 | 19.21 | 0.37 | Long | May 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
455 | 696.69 | 0.05 | 1.91 | 0.34 | Long | Jun 2024 |
MFS VARIABLE INSURANCE TRUST III | MFS Blended Research Small Cap Equity Portfolio |
179 | 81.46 | 0.01 | 0.27 | 0.33 | Long | Jun 2024 |
JPMorgan Trust I | JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
247 | 1,504.94 | 0.11 | 4.59 | 0.32 | Long | Jun 2024 |
JPMorgan Trust I | JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
209 | 4,546.12 | 0.32 | 13.58 | 0.30 | Long | Jun 2024 |
MFS SERIES TRUST X | MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
179 | 340.52 | 0.03 | 0.97 | 0.29 | Long | May 2024 |
MFS Series Trust X | MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
145 | 700.30 | 0.05 | 1.94 | 0.28 | Long | May 2024 |
PACIFIC SELECT FUND | Large-Cap Growth Portfolio |
128 | 1,797.08 | 0.11 | 4.75 | 0.26 | Long | Jun 2024 |
American Century Mutual Funds, Inc. | Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX |
59 | 5,614.80 | 0.29 | 14.56 | 0.26 | Long | Jul 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Equity Growth K6 Fund FEGKX |
131 | 70.03 | 0.00 | 0.18 | 0.26 | Long | May 2024 |
SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio |
958 | 156.03 | 0.01 | 0.40 | 0.26 | Long | Jun 2024 |
Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
151 | 10,048.33 | 0.65 | 25.02 | 0.25 | Long | May 2024 |
Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund FMFMX |
149 | 1,289.29 | 0.08 | 3.16 | 0.25 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund FKICX |
149 | 65.66 | 0.00 | 0.14 | 0.21 | Long | Jul 2024 |
Penn Series Funds Inc | Penn Series Small Cap Growth Fund |
126 | 100.49 | 0.01 | 0.21 | 0.21 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund FSLCX |
150 | 1,264.41 | 0.05 | 2.57 | 0.21 | Long | Jul 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 | 202.33 | 0.01 | 0.42 | 0.21 | Long | Jul 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
196 | 3,090.31 | 0.15 | 6.38 | 0.21 | Long | Jun 2024 |
TRANSAMERICA SERIES TRUST | Transamerica Janus Mid-Cap Growth VP |
80 | 916.09 | 0.04 | 1.79 | 0.20 | Long | Jun 2024 |
EQ Advisors Trust | EQ/Janus Enterprise Portfolio |
83 | 1,439.11 | 0.07 | 2.83 | 0.20 | Long | Jun 2024 |
JANUS INVESTMENT FUND | Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
115 | 20,520.11 | 0.97 | 40.87 | 0.20 | Long | Jun 2024 |
JANUS ASPEN SERIES | Janus Henderson Enterprise Portfolio JAAGX |
115 | 1,617.19 | 0.08 | 3.21 | 0.20 | Long | Jun 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
379 | 342.40 | 0.02 | 0.68 | 0.20 | Long | Jun 2024 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
878 | 73,074.24 | 3.33 | 140.65 | 0.19 | Long | Jun 2024 |
Fidelity Summer Street Trust | Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
99 | 31.26 | 0.00 | 0.05 | 0.15 | Long | May 2024 |
BlackRock Mid-Cap Value Series, Inc. | BlackRock Mid-Cap Value Fund |
107 | 1,142.11 | 0.03 | 1.54 | 0.14 | Long | Jul 2024 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
795 | 573.78 | 0.01 | 0.71 | 0.13 | Long | Jul 2024 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
803 | 1,539.54 | 0.05 | 1.93 | 0.13 | Long | May 2024 |
T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
127 | 4,998.94 | 0.15 | 6.16 | 0.12 | Long | Jun 2024 |
Brighthouse Funds Trust I | T. Rowe Price Mid Cap Growth Portfolio |
169 | 1,414.66 | 0.04 | 1.55 | 0.12 | Long | Jun 2024 |
T. ROWE PRICE MID-CAP GROWTH FUND, INC. | T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
127 | 29,947.34 | 0.86 | 36.45 | 0.12 | Long | Jun 2024 |
T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
127 | 560.41 | 0.02 | 0.67 | 0.12 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
206 | 122.52 | 0.00 | 0.15 | 0.12 | Long | Jun 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Value Portfolio |
203 | 548.36 | 0.02 | 0.65 | 0.12 | Long | Jun 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 | 7,899.19 | 0.22 | 9.30 | 0.12 | Long | Jun 2024 |
EMPOWER FUNDS, INC. | Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
123 | 1,882.96 | 0.05 | 2.18 | 0.12 | Long | Jun 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
602 | 261.69 | 0.01 | 0.24 | 0.09 | Long | May 2024 |
MML SERIES INVESTMENT FUND | MML Mid Cap Growth Fund |
149 | 338.38 | 0.01 | 0.30 | 0.09 | Long | Jun 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.24 | 9.20 | 0.09 | Long | May 2024 |
Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
136 | 23.66 | 0.00 | 0.02 | 0.09 | Long | Jun 2024 |
Delaware Group Equity Funds V | Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
145 | 7,456.97 | 0.17 | 6.56 | 0.09 | Long | May 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
859 | 247.68 | 0.01 | 0.22 | 0.09 | Long | May 2024 |
Capital Income Builder | Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,072 | 109,149.56 | 1.85 | 93.55 | 0.09 | Long | Jul 2024 |
MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,058 | 137.77 | 0.00 | 0.11 | 0.08 | Long | Jul 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Select Mid Cap Managed Volatility Fund |
204 | 697.74 | 0.01 | 0.38 | 0.08 | Long | Jun 2024 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 | 88.36 | 0.00 | 0.07 | 0.07 | Long | May 2024 |
Fidelity Covington Trust | Fidelity Sustainable U.S. Equity ETF FSST |
69 | 14.38 | 0.00 | 0.01 | 0.07 | Long | Jul 2024 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
667 | 1,931.38 | 0.03 | 1.10 | 0.07 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
635 | 34,717.92 | 0.55 | 23.23 | 0.07 | Long | Jun 2024 |
VALIC Co I | Mid Cap Strategic Growth Fund VMSGX |
141 | 1,125.32 | 0.02 | 0.75 | 0.07 | Long | May 2024 |
Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
554 | 2,743.48 | 0.04 | 1.52 | 0.06 | Long | Jun 2024 |
Fidelity Summer Street Trust | Fidelity SAI Sustainable U.S. Equity Fund FIDEX |
73 | 109.53 | 0.00 | 0.06 | 0.06 | Long | May 2024 |
Prudential Jennison Blend Fund, Inc. | PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
283 | 1,056.69 | 0.02 | 0.60 | 0.06 | Long | May 2024 |
Fidelity Summer Street Trust | Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
74 | 26.92 | 0.00 | 0.02 | 0.06 | Long | May 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | 0.04 | 1.85 | 0.05 | Long | Jun 2024 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
477 | 1,620.52 | 0.02 | 0.72 | 0.04 | Long | Jun 2024 |
iShares Trust | iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 | 675.20 | 0.01 | 0.26 | 0.04 | Long | Jul 2024 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.00 | 0.10 | 0.04 | Long | Jul 2024 |
iShares Trust | iShares Morningstar Small-Cap Value ETF ISCV |
1,132 | 465.83 | 0.00 | 0.18 | 0.04 | Long | Jul 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.25 | 0.03 | Long | Jul 2024 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
702 | 747.70 | 0.01 | 0.23 | 0.03 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,411 | 141,133.45 | 0.98 | 41.24 | 0.03 | Long | Jun 2024 |
New Perspective Fund | New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
283 | 139,539.39 | 0.91 | 38.43 | 0.03 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.59 | 24.84 | 0.02 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,082 | 1,164.93 | 0.00 | 0.05 | 0.00 | Long | May 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.02 | 0.94 | 0.00 | Long | Jul 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,957 | 9,770.75 | 0.01 | 0.37 | 0.00 | Long | May 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.02 | 1.02 | 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 | 1.23 | 51.87 | 0.00 | Long | Jun 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,524 | 57,841.73 | 0.04 | 1.70 | 0.00 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,429 | 873.84 | 0.00 | 0.02 | 0.00 | Long | May 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.03 | 1.15 | 0.00 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,920 | 3,628.66 | 0.00 | 0.01 | 0.00 | Long | May 2024 |