73 ETFs with DBD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST II | Arena Strategic Income Fund ACSIX |
61 | 6.24 | 0.00 | 0.11 | 1.89 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Small-Cap Growth Fund BRSGX |
94 | 33.75 | 0.03 | 0.38 | 1.17 | Long | Jun 2021 |
AMERICAN FUNDS INSURANCE SERIES | American High Income Trust |
878 | 876.80 | 0.28 | 8.14 | 0.93 | Long | Dec 2023 |
American High Income Trust | American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
989 | 19,193.44 | 5.80 | 167.92 | 0.88 | Long | Dec 2023 |
Professionally Managed Portfolios | Osterweis Short Duration Credit Fund ZEOIX |
10 | 74.07 | 0.02 | 0.46 | 0.62 | Long | Sep 2023 |
ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
87 | 159.77 | 0.03 | 0.85 | 0.53 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.06 | 0.30 | 0.52 | Long | Apr 2020 |
Professionally Managed Portfolios | Osterweis Sustainable Credit Fund ZSRIX |
12 | 3.83 | 0.00 | 0.01 | 0.31 | Long | Sep 2023 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.09 | 1.34 | 0.29 | Long | Feb 2021 |
VALIC Co I | Small Cap Special Values Fund VSSVX |
121 | 196.45 | 0.02 | 0.46 | 0.24 | Long | Nov 2023 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
247 | 68.54 | 0.00 | 0.14 | 0.20 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
137 | 5,097.10 | 0.47 | 8.96 | 0.18 | Long | Sep 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.16 | Long | Aug 2021 |
Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
246 | 1,125.23 | 0.05 | 1.33 | 0.14 | Long | Dec 2023 |
IMPAX FUNDS SERIES TRUST I | Impax High Yield Bond Fund PAXHX, PXHIX, PXHAX |
267 | 560.20 | 0.04 | 0.77 | 0.14 | Long | Sep 2023 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Floating Rate ESG Fund AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX |
579 | 2,948.70 | 0.12 | 3.20 | 0.12 | Long | Nov 2023 |
Income Fund of America | Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,543 | 128,685.25 | 4.52 | 137.46 | 0.12 | Long | Jan 2024 |
American Funds Strategic Bond Fund | American Funds Strategic Bond Fund CANAX, ANBFX, RANAX, RANBX, RANHX, RANCX, RANEX, RANFX, RANJX, RANGX, CANCX, CANEX, CANFX, ANBAX, ANBCX, ANBEX, ANBGX, TSFBX, TFSBX, FSBMX, FBSSX |
1,655 | 23,315.70 | 0.63 | 18.38 | 0.10 | Long | Dec 2023 |
American Funds Multi-Sector Income fund | American Funds Multi-Sector Income fund MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX |
1,979 | 13,351.83 | 0.43 | 12.54 | 0.09 | Long | Dec 2023 |
VANGUARD MALVERN FUNDS | VANGUARD U.S. VALUE FUND VUVLX |
259 | 1,056.18 | 0.08 | 0.86 | 0.08 | Long | Dec 2020 |
AMERICAN FUNDS INSURANCE SERIES | Asset Allocation Fund |
1,458 | 27,369.90 | 0.53 | 15.43 | 0.06 | Long | Dec 2023 |
PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,442 | 195.39 | 0.00 | 0.11 | 0.06 | Long | Jan 2024 |
SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.01 | 0.05 | Long | Jan 2021 |
Tri-Continental Corporation | Tri-Continental Corporation |
237 | 1,653.40 | 0.04 | 0.83 | 0.05 | Long | Sep 2023 |
iShares Trust | iShares Morningstar Small-Cap Value ETF ISCV |
1,128 | 425.52 | 0.01 | 0.19 | 0.05 | Long | Jan 2024 |
Invesco Senior Loan Fund | Invesco Senior Loan Fund |
600 | 482.38 | 0.01 | 0.18 | 0.05 | Long | Nov 2023 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
791 | 1,516.74 | 0.02 | 0.61 | 0.04 | Long | Jan 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.18 | 5.78 | 0.04 | Long | Feb 2024 |
Capital Group Fixed Income ETF Trust | Capital Group U.S. Multi-Sector Income ETF CGMS |
685 | 215.24 | 0.00 | 0.06 | 0.03 | Long | Sep 2023 |
MAINSTAY VP FUNDS TRUST | MainStay VP Floating Rate Portfolio |
529 | 874.54 | 0.01 | 0.23 | 0.03 | Long | Dec 2023 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,625 | 236.69 | 0.00 | 0.05 | 0.02 | Long | Jan 2024 |
MAINSTAY FUNDS TRUST | MainStay Floating Rate Fund MXFNX, MXFAX, MXFBX, MXFCX, MXFIX, MXFHX, MXFEX, MXFMX |
558 | 1,653.38 | 0.01 | 0.36 | 0.02 | Long | Jan 2024 |
American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,357 | 1,988.68 | 0.02 | 0.40 | 0.02 | Long | Sep 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.15 | 0.02 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.21 | 6.95 | 0.02 | Long | Feb 2024 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.03 | 0.19 | 0.02 | Long | Mar 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.04 | 0.02 | Long | Mar 2022 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.54 | 15.72 | 0.02 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.03 | 0.94 | 0.01 | Long | Jan 2024 |
AMERICAN FUNDS INSURANCE SERIES | Capital World Bond Fund |
942 | 2,183.96 | 0.01 | 0.17 | 0.01 | Long | Sep 2023 |
FlexShares Trust | FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,016 | 1,732.05 | 0.00 | 0.10 | 0.01 | Long | Jan 2024 |
Capital World Bond Fund | Capital World Bond Fund CWBFX, RCWAX, RCWBX, RCWCX, RCWEX, RCWFX, CWBCX, WBFFX, CCWAX, CCWCX, CCWEX, CCWFX, BFWFX, RCWGX, RCEBX, RCWHX, WFBFX, TWCBX, TWCWX, FCWBX, FWBCX |
2,056 | 15,712.80 | 0.02 | 0.51 | 0.01 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,571 | 7,960.02 | 0.01 | 0.24 | 0.00 | Long | Jan 2024 |
Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,881 | 207.12 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.15 | 0.00 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.02 | 0.68 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.07 | 2.24 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.02 | 0.53 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.05 | 1.67 | 0.00 | Long | Feb 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.04 | 1.14 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.02 | 0.56 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio |
2,078 | 1,792.57 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.75 | 21.70 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.46 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.12 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.01 | 0.42 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.02 | 0.49 | 0.00 | Long | Dec 2023 |
SPDR SERIES TRUST | SPDR(R) Bloomberg High Yield Bond ETF JNK |
1,136 | 9,028.17 | 0.00 | 0.06 | 0.00 | Long | Dec 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.05 | 0.00 | Long | May 2020 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.00 | 0.14 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
Trust for Professional Managers | CrossingBridge Low Duration High Yield Fund CBLVX, CBLDX |
112 | 652.56 | .010000000000 | 0.00 | Long | Dec 2023 | |
Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
305 | 352.93 | 0.02 | 0 | 0.00 | Long | Dec 2023 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.02 | 0 | 0.00 | Long | Dec 2023 |
Gabelli Capital Series Funds Inc | Gabelli Capital Asset Fund |
114 | 64.43 | 0.01 | 0 | 0.00 | Long | Dec 2023 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.12 | 0 | 0.00 | Long | Dec 2023 |
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 10.89 | 0.03 | 0 | 0.00 | Long | Dec 2023 |
Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
278 | 132.74 | 0.02 | 0 | 0.00 | Long | Dec 2023 |
Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
543 | 2,650.90 | 0.05 | 0 | 0.00 | Long | Dec 2023 |