17 ETFs with ODD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
40 | 18.67 | 0.01 | 0.55 | 2.95 | Long | Jun 2024 |
Destra Investment Trust | Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
83 | 14.35 | 0.01 | 0.25 | 1.76 | Long | Jun 2024 |
TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
59 | 96.47 | 0.03 | 1.33 | 1.39 | Long | Jun 2024 |
EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
180 | 134.52 | 0.02 | 0.87 | 0.65 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
87 | 1,023.01 | 0.19 | 6.18 | 0.62 | Long | Apr 2024 |
WESMARK FUNDS | WesMark Small Company Fund WMKSX |
86 | 118.90 | 0.02 | 0.73 | 0.61 | Long | Jun 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
196 | 3,090.31 | 0.40 | 15.53 | 0.50 | Long | Jun 2024 |
BNY Mellon Investment Funds I | BNY Mellon Small Cap Growth Fund SSETX, SSYGX |
79 | 10.35 | 0.00 | 0.03 | 0.28 | Long | Jun 2024 |
BNY Mellon Investment Funds I | BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
82 | 1,357.32 | 0.08 | 3.30 | 0.24 | Long | Jun 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,507 | 475.50 | 0.01 | 0.46 | 0.10 | Long | May 2024 |
BNY Mellon Funds Trust | BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
228 | 349.43 | 0.01 | 0.31 | 0.09 | Long | May 2024 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
525 | 863.09 | 0.02 | 0.57 | 0.07 | Long | Apr 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | Liberty All-Star Growth Fund |
119 | 351.10 | 0.00 | 0.11 | 0.03 | Long | Jun 2024 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,320 | 17.38 | 0.00 | 0.00 | 0.02 | Long | May 2024 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,082 | 143.29 | 0.00 | 0.02 | 0.01 | Long | May 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,240 | 4,635.16 | 0.01 | 0.39 | 0.01 | Long | May 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,215 | 127,330.35 | 0.02 | 0.98 | 0.00 | Long | Jun 2024 |