76 ETFs with SN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Schwartz Investment Trust | AVE MARIA WORLD EQUITY FUND AVEWX |
49 | 110.18 | 0.05 | 3.81 | 3.47 | Long | Jun 2024 |
NORTHERN LIGHTS FUND TRUST III | Issachar Fund LIONX, LIOTX |
33 | 13.09 | 0.01 | 0.43 | 3.28 | Long | Jun 2024 |
OBERWEIS FUNDS | Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
88 | 1,052.71 | 0.37 | 27.53 | 2.62 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
86 | 975.72 | 0.25 | 19.35 | 2.03 | Long | Jul 2024 |
CRM Mutual Fund Trust | CRM MID CAP VALUE FUND CRIMX, CRMMX |
62 | 372.52 | 0.10 | 7.54 | 2.03 | Long | Jun 2024 |
Thrivent Mutual Funds | THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
98 | 3,309.03 | 0.84 | 64.24 | 1.94 | Long | Jul 2024 |
CRM Mutual Fund Trust | CRM LONG/SHORT OPPORTUNITIES CRIHX |
106 | 285.82 | 0.05 | 3.57 | 1.82 | Long | Jun 2024 |
CRM Mutual Fund Trust | CRM ALL CAP VALUE FUND CRMEX, CRIEX |
47 | 23.41 | 0.01 | 0.42 | 1.80 | Long | Jun 2024 |
OBERWEIS FUNDS | Oberweis Global Opportunities Fund OBEGX, OBGIX |
56 | 54.31 | 0.01 | 0.82 | 1.51 | Long | Jun 2024 |
CRM Mutual Fund Trust | CRM SMALL/MID CAP VALUE FUND CRIAX, CRMAX |
48 | 170.51 | 0.03 | 2.56 | 1.51 | Long | Jun 2024 |
Thrivent Mutual Funds | THRIVENT MID CAP GROWTH FUND TMCGX |
93 | 33.72 | 0.01 | 0.47 | 1.40 | Long | Jul 2024 |
ADVISORS' INNER CIRCLE III | Barrow Hanley US Value Opportunities Fund BVOIX |
74 | 102.77 | 0.02 | 1.44 | 1.40 | Long | Jul 2024 |
Thrivent Series Fund, Inc. | THRIVENT SMALL CAP STOCK PORTFOLIO |
94 | 997.82 | 0.19 | 9.73 | 0.98 | Long | Dec 2023 |
American Pension Investors Trust | YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
84 | 28.66 | 0.00 | 0.27 | 0.94 | Long | Jul 2024 |
Thrivent Mutual Funds | THRIVENT SMALL CAP GROWTH FUND TSCGX |
90 | 239.97 | 0.03 | 2.03 | 0.85 | Long | Jul 2024 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 | 389.89 | 0.03 | 2.24 | 0.82 | Long | Jul 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Mid-Cap ETF CZA |
103 | 214.86 | 0.02 | 1.54 | 0.77 | Long | Jul 2024 |
MML SERIES INVESTMENT FUND | MML Income & Growth Fund |
89 | 150.87 | 0.01 | 1.07 | 0.73 | Long | Jun 2024 |
JANUS INVESTMENT FUND | Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
72 | 2,012.22 | 0.17 | 13.01 | 0.65 | Long | Jun 2024 |
JANUS ASPEN SERIES | Janus Henderson Mid Cap Value Portfolio JAMVX |
71 | 112.82 | 0.01 | 0.73 | 0.65 | Long | Jun 2024 |
AuguStar Variable Insurance Products Fund, Inc. | AVIP AB Small Cap Portfolio |
442 | 118.02 | 0.01 | 0.65 | 0.56 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Large Cap Fund BBTLX |
391 | 4,465.00 | 0.31 | 23.37 | 0.52 | Long | Jun 2024 |
Advisors Preferred Trust | Decathlon Market Neutral Fund DECMX, DECIX |
93 | 2.95 | 0.00 | 0.01 | 0.52 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.14 | 10.80 | 0.43 | Long | Jul 2024 |
AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
569 | 78.34 | 0.00 | 0.33 | 0.42 | Long | Jun 2024 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
941 | 21,180.12 | 1.00 | 75.48 | 0.36 | Long | Jun 2024 |
Schwartz Investment Trust | AVE MARIA RISING DIVIDEND FUND AVEDX |
38 | 1,042.74 | 0.04 | 3.01 | 0.29 | Long | Jun 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX |
154 | 441.49 | 0.02 | 1.23 | 0.28 | Long | Dec 2023 |
Victory Portfolios III | Victory Emerging Markets Fund USEMX, UIEMX |
316 | 530.99 | 0.02 | 1.41 | 0.27 | Long | May 2024 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
287 | 491.17 | 0.01 | 0.39 | 0.26 | Long | Jun 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
379 | 342.40 | 0.01 | 0.85 | 0.25 | Long | Jun 2024 |
Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 | 2,723.04 | 0.07 | 5.14 | 0.19 | Long | Jul 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,191 | 1,648.90 | 0.04 | 2.92 | 0.18 | Long | Jun 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.05 | 4.19 | 0.16 | Long | Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
602 | 261.69 | 0.00 | 0.34 | 0.13 | Long | May 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
859 | 247.68 | 0.00 | 0.30 | 0.12 | Long | May 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 | 4,770.15 | 0.06 | 4.95 | 0.11 | Long | Jul 2024 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 | 88.36 | 0.00 | 0.09 | 0.10 | Long | May 2024 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 | 95.43 | 0.00 | 0.10 | 0.10 | Long | May 2024 |
Thrivent Mutual Funds | THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 | 437.01 | 0.01 | 0.41 | 0.10 | Long | Jul 2024 |
iShares Trust | iShares U.S. Consumer Discretionary ETF IYC |
181 | 1,076.76 | 0.01 | 0.99 | 0.09 | Long | Jul 2024 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 | 2,084.12 | 0.02 | 1.90 | 0.09 | Long | Jul 2024 |
Northern Lights Fund Trust IV | Inspire 500 ETF |
499 | 123.26 | 0.00 | 0.10 | 0.08 | Long | May 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,058 | 9,755.53 | 0.09 | 6.96 | 0.08 | Long | Jul 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.01 | 0.61 | 0.08 | Long | Jul 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
658 | 558.19 | 0.01 | 0.42 | 0.08 | Long | Dec 2023 |
Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 | 3,855.06 | 0.03 | 2.45 | 0.07 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,347 | 11,298.75 | 0.09 | 7.18 | 0.07 | Long | Jul 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 | 1,156.35 | 0.01 | 0.59 | 0.05 | Long | Jul 2024 |
Thrivent Series Fund, Inc. | THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,764 | 425.34 | 0.00 | 0.20 | 0.05 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,662 | 30,661.40 | 0.17 | 12.95 | 0.04 | Long | Jul 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,160 | 858.78 | 0.00 | 0.36 | 0.04 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,308 | 794.92 | 0.00 | 0.32 | 0.04 | Long | Jul 2024 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
528 | 936.12 | 0.00 | 0.29 | 0.03 | Long | Jul 2024 |
Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,050 | 2,091.70 | 0.01 | 0.61 | 0.03 | Long | Dec 2023 |
Thrivent Series Fund, Inc. | THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,736 | 668.86 | 0.00 | 0.17 | 0.03 | Long | Dec 2023 |
Thrivent Mutual Funds | THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,766 | 1,032.50 | 0.00 | 0.25 | 0.02 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,387 | 6,221.53 | 0.02 | 1.42 | 0.02 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 | 10,526.92 | 0.02 | 1.75 | 0.02 | Long | Jul 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,048 | 6,779.98 | 0.02 | 1.00 | 0.01 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,435 | 8,517.91 | 0.01 | 0.92 | 0.01 | Long | May 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.05 | 4.08 | 0.01 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,521 | 10,074.17 | 0.01 | 0.79 | 0.01 | Long | Jul 2024 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,076 | 2,012.79 | 0.00 | 0.15 | 0.01 | Long | Jul 2024 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
814 | 15,403.12 | 0.01 | 1.12 | 0.01 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,828 | 1,109.39 | 0.00 | 0.08 | 0.01 | Long | Jul 2024 |
ADVISER MANAGED TRUST | AMT Diversified Equity Fund DAACX |
1,757 | 346.99 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 | 50,940.51 | 0.04 | 2.97 | 0.01 | Long | Jul 2024 |
Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
731 | 3,246.70 | 0.00 | 0.16 | 0.01 | Long | Jul 2024 |
Principal Funds, Inc | MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
332 | 672.57 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 | 14,215.75 | 0.01 | 0.54 | 0.00 | Long | Jul 2024 |
Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
889 | 3,755.78 | 0.00 | 0.13 | 0.00 | Long | Jul 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,065 | 9,483.23 | 0.00 | 0.20 | 0.00 | Long | Dec 2023 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,063 | 4,317.80 | 0.00 | 0.06 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
424 | 10,305.09 | 0.00 | 0.04 | 0.00 | Long | Jul 2024 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
1,014 | 21,626.92 | 0.00 | 0.04 | 0.00 | Long | Jun 2024 |