12 ETFs with ECBK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.02 | 0.23 | 0.03 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.02 | 0.01 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.05 | 0.64 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.13 | 1.74 | 0.00 | Long | Mar 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,503 | 752.81 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.01 | 0.09 | 0.00 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.31 | 3.98 | 0.00 | Long | Mar 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,356 | 22,281.01 | 0.00 | 0.05 | 0.00 | Long | Apr 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.02 | 0.19 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.01 | 0.14 | 0.00 | Long | May 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.01 | 0.09 | 0.00 | Long | Mar 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |