110 ETFs with ALTM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SPROTT FUNDS TRUST | Sprott Lithium Miners ETF |
45 | 5.56 | 0.16 | 0.53 | 9.48 | Long | Jun 2024 |
ALPS ETF TRUST | ALPS Clean Energy ETF ACES |
42 | 214.00 | 1.86 | 8.26 | 3.86 | Long | May 2024 |
SPROTT FUNDS TRUST | Sprott Energy Transition Materials ETF |
113 | 17.99 | 0.18 | 0.59 | 3.29 | Long | Jun 2024 |
GLOBAL X FUNDS | Global X Disruptive Materials ETF DMAT |
51 | 6.82 | 0.05 | 0.22 | 3.17 | Long | Apr 2024 |
Krane Shares Trust | KraneShares Electric Vehicles and Future Mobility Index ETF KARS |
57 | 94.32 | 0.52 | 1.76 | 1.86 | Long | Jun 2024 |
GLOBAL X FUNDS | Global X Lithium and Battery Tech ETF LIT |
41 | 1,569.66 | 6.27 | 27.36 | 1.74 | Long | Apr 2024 |
Investment Managers Series Trust III | FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX |
50 | 725.44 | 1.22 | 5.40 | 0.74 | Long | May 2024 |
GLOBAL X FUNDS | Global X Autonomous & Electric Vehicles ETF DRIV |
76 | 555.42 | 0.93 | 4.10 | 0.74 | Long | May 2024 |
Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
127 | 23.24 | 0.04 | 0.16 | 0.71 | Long | May 2024 |
Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,547.94 | 3.31 | 10.53 | 0.68 | Long | Jul 2024 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
89 | 191.35 | 0.31 | 1.04 | 0.54 | Long | Jun 2024 |
Segall Bryant & Hamill Trust | SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
78 | 252.63 | 0.38 | 1.29 | 0.51 | Long | Jun 2024 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
74 | 772.78 | 1.04 | 3.51 | 0.45 | Long | Jun 2024 |
Columbia Funds Series Trust II | Columbia Overseas Core Fund COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX |
134 | 896.64 | 0.85 | 3.78 | 0.42 | Long | May 2024 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
179 | 161.60 | 0.17 | 0.57 | 0.39 | Long | Jun 2024 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
226 | 482.58 | 0.54 | 1.80 | 0.37 | Long | Jun 2024 |
VANGUARD WORLD FUND | VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
121 | 4,270.13 | 3.45 | 15.28 | 0.36 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,082 | 1,164.93 | 0.92 | 4.07 | 0.35 | Long | May 2024 |
Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Overseas Core Fund |
115 | 3,596.82 | 3.34 | 11.21 | 0.31 | Long | Jun 2024 |
Columbia Funds Series Trust | Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX |
111 | 3,186.63 | 2.16 | 9.57 | 0.30 | Long | May 2024 |
Columbia Funds Series Trust I | Columbia Greater China Fund NGCAX, NGCCX, LNGZX, CGCRX, CGCHX, CGCYX |
60 | 58.46 | 0.04 | 0.16 | 0.28 | Long | May 2024 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 | 85.00 | 0.05 | 0.23 | 0.27 | Long | Mar 2024 |
Principal Variable Contract Funds, Inc | SmallCap Account |
128 | 172.38 | 0.14 | 0.46 | 0.27 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
128 | 1,655.39 | 1.26 | 4.01 | 0.24 | Long | Jul 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
251 | 815.71 | 0.49 | 1.66 | 0.23 | Long | Jun 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
359 | 348.42 | 0.15 | 0.65 | 0.21 | Long | May 2024 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
248 | 1,226.08 | 0.56 | 2.46 | 0.20 | Long | May 2024 |
ADVISORS' INNER CIRCLE FUND | CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 | 855.94 | 0.54 | 1.71 | 0.20 | Long | Jul 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,714 | 911.80 | 0.35 | 1.57 | 0.18 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,957 | 9,770.75 | 3.85 | 17.05 | 0.17 | Long | May 2024 |
SHELTON FUNDS | S&P MidCap Index Fund SPMIX, MIDKX |
394 | 110.57 | 0.04 | 0.19 | 0.17 | Long | May 2024 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
707 | 21,371.00 | 8.43 | 37.10 | 0.17 | Long | Apr 2024 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 | 3,442.27 | 1.32 | 5.87 | 0.17 | Long | May 2024 |
Columbia Funds Series Trust | Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 | 2,669.32 | 1.02 | 4.50 | 0.17 | Long | May 2024 |
ProFunds | ProFund VP Mid-Cap Growth |
258 | 14.75 | 0.01 | 0.02 | 0.15 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
635 | 34,717.92 | 15.18 | 50.99 | 0.15 | Long | Jun 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
602 | 261.69 | 0.09 | 0.39 | 0.15 | Long | May 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,945 | 1,425.35 | 0.46 | 2.04 | 0.15 | Long | Apr 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
776 | 11,553.65 | 3.68 | 16.29 | 0.14 | Long | May 2024 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
299 | 996.41 | 0.31 | 1.38 | 0.14 | Long | May 2024 |
ProFunds | Mid-Cap Growth MGPIX, MGPSX |
253 | 5.66 | 0.00 | 0.01 | 0.14 | Long | Jul 2024 |
Northern Funds | Small Cap Index Fund NSIDX |
1,936 | 1,149.88 | 0.45 | 1.53 | 0.13 | Long | Jun 2024 |
Columbia Funds Series Trust I | Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX |
109 | 1,139.33 | 0.33 | 1.46 | 0.13 | Long | May 2024 |
AuguStar Variable Insurance Products Fund Inc | AVIP S&P MidCap 400 Index Portfolio |
404 | 526.90 | 0.20 | 0.68 | 0.13 | Long | Jun 2024 |
MoA Funds Corp | MoA Mid Cap Equity Index Fund |
402 | 1,507.48 | 0.58 | 1.94 | 0.13 | Long | Jun 2024 |
Thrivent Series Fund, Inc. | THRIVENT MID CAP INDEX PORTFOLIO |
405 | 651.79 | 0.25 | 0.84 | 0.13 | Long | Jun 2024 |
Allianz Variable Insurance Products Trust | AZL Mid Cap Index Fund |
404 | 504.85 | 0.19 | 0.65 | 0.13 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 1.47 | 4.68 | 0.13 | Long | Jul 2024 |
Northern Funds | Mid Cap Index Fund NOMIX |
406 | 2,084.44 | 0.79 | 2.65 | 0.13 | Long | Jun 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.01 | 0.13 | Long | Jun 2024 |
EMPOWER FUNDS, INC. | Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
406 | 1,397.16 | 0.52 | 1.75 | 0.13 | Long | Jun 2024 |
Principal Funds, Inc | MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 | 1,305.06 | 0.47 | 1.48 | 0.11 | Long | Jul 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
447 | 347.72 | 0.12 | 0.39 | 0.11 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.01 | 0.11 | Long | Jun 2024 |
ProFunds | ProFund VP Mid-Cap Value |
300 | 10.69 | 0.00 | 0.01 | 0.11 | Long | Jun 2024 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
917 | 1,755.93 | 0.37 | 1.63 | 0.10 | Long | May 2024 |
ProFunds | Mid-Cap Value MLPIX, MLPSX |
293 | 4.54 | 0.00 | 0.00 | 0.10 | Long | Jul 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
343 | 84.76 | 0.02 | 0.08 | 0.10 | Long | Jun 2024 |
ProFunds | ProFund VP UltraMid-Cap |
413 | 10.83 | 0.00 | 0.01 | 0.09 | Long | Jun 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
697 | 577.30 | 0.16 | 0.53 | 0.09 | Long | Jun 2024 |
Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Emerging Markets Fund |
110 | 254.37 | 0.07 | 0.22 | 0.09 | Long | Jun 2024 |
Steward Funds Inc | Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
970 | 178.77 | 0.03 | 0.15 | 0.08 | Long | Apr 2024 |
ProFunds | UltraMid-Cap UMPIX, UMPSX |
413 | 48.41 | 0.01 | 0.03 | 0.07 | Long | Jul 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.01 | 0.04 | 0.07 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
978 | 2,983.38 | 0.46 | 2.03 | 0.07 | Long | Apr 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,411 | 141,133.45 | 27.05 | 90.88 | 0.07 | Long | Jun 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.06 | Long | Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,250 | 1,159.92 | 0.17 | 0.74 | 0.06 | Long | May 2024 |
ProFunds | Mid-Cap MDPIX, MDPSX |
410 | 10.43 | 0.00 | 0.01 | 0.06 | Long | Jul 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.14 | 0.44 | 0.06 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 15.58 | 52.35 | 0.05 | Long | Jun 2024 |
Northern Funds | Small Cap Core Fund |
1,479 | 386.39 | 0.05 | 0.18 | 0.05 | Long | Jun 2024 |
Columbia Funds Series Trust II | Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
408 | 344.05 | 0.05 | 0.15 | 0.05 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,059 | 8,359.24 | 0.71 | 3.13 | 0.04 | Long | Apr 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap 400 Revenue ETF RWK |
399 | 891.93 | 0.06 | 0.27 | 0.03 | Long | May 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,507 | 475.50 | 0.04 | 0.16 | 0.03 | Long | May 2024 |
American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,306 | 260.98 | 0.02 | 0.07 | 0.03 | Long | May 2024 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
946 | 356.20 | 0.02 | 0.09 | 0.03 | Long | May 2024 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,267 | 421.76 | 0.03 | 0.09 | 0.02 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.11 | 0.36 | 0.02 | Long | Jul 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund |
473 | 322.70 | 0.02 | 0.07 | 0.02 | Long | Jun 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
1,941 | 694.14 | 0.03 | 0.13 | 0.02 | Long | May 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,435 | 8,517.91 | 0.21 | 0.91 | 0.01 | Long | May 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,191 | 1,648.90 | 0.05 | 0.17 | 0.01 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,516 | 10,050.25 | 0.19 | 0.84 | 0.01 | Long | Apr 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,920 | 3,628.66 | 0.07 | 0.32 | 0.01 | Long | May 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,371 | 10,424.16 | 0.20 | 0.88 | 0.01 | Long | Apr 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.51 | 2.25 | 0.01 | Long | Apr 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,504 | 549.93 | 0.01 | 0.05 | 0.01 | Long | Jun 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,314 | 6,559.69 | 0.12 | 0.54 | 0.01 | Long | May 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,514 | 8,373.96 | 0.19 | 0.64 | 0.01 | Long | Jun 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.67 | 2.26 | 0.01 | Long | Jun 2024 |
Meeder Funds | Quantex Fund FLCGX, QNTAX, QNTIX |
579 | 36.71 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 33.78 | 113.51 | 0.01 | Long | Jun 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,723 | 24,861.33 | 0.49 | 1.65 | 0.01 | Long | Jun 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,160 | 858.78 | 0.02 | 0.06 | 0.01 | Long | Jun 2024 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,076 | 2,012.79 | 0.04 | 0.13 | 0.01 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.90 | 2.85 | 0.01 | Long | Jul 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,887 | 46,303.16 | 0.60 | 2.64 | 0.01 | Long | Apr 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,636 | 1,279.87 | 0.02 | 0.06 | 0.01 | Long | Jun 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 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 | 0.71 | 2.40 | 0.00 | Long | Jun 2024 |
TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,736 | 841.01 | 0.01 | 0.04 | 0.00 | Long | Jun 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 5,402.24 | 0.04 | 0.19 | 0.00 | Long | Apr 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.06 | 0.26 | 0.00 | Long | Apr 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,395 | 462.58 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
962 | 278.41 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,502 | 2,922.16 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,510 | 747.85 | -0.01 | -0.03 | -0.00 | Short | Jun 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,526 | 1,058.98 | -0.01 | -0.05 | -0.01 | Short | May 2024 |