28 ETFs with TRAK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
45 | 20.94 | 0.07 | 1.06 | 5.67 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | Penn Mutual AM 1847 Income Fund PMEFX |
92 | 45.34 | 0.03 | 0.43 | 0.95 | Long | Mar 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
278 | 95.47 | 0.05 | 0.78 | 0.88 | Long | Mar 2024 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,300 | 447.42 | 0.14 | 2.27 | 0.51 | Long | Mar 2024 |
Starboard Investment Trust | Utah Focus Fund UTFOX |
39 | 2.21 | 0.00 | 0.01 | 0.40 | Long | Sep 2023 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
494 | 110.16 | 0.01 | 0.15 | 0.13 | Long | Mar 2024 |
LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
437 | 41.49 | 0.00 | 0.05 | 0.13 | Long | Mar 2024 |
WisdomTree Trust | WisdomTree U.S. SmallCap Dividend Fund DES |
602 | 2,003.98 | 0.08 | 1.29 | 0.06 | Long | Mar 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.03 | 0.41 | 0.04 | Long | Mar 2024 |
WisdomTree Trust | WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
245 | 348.13 | 0.01 | 0.13 | 0.04 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.03 | 0.02 | Long | Mar 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
597 | 211.84 | 0.00 | 0.04 | 0.02 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.19 | 3.03 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.07 | 1.01 | 0.00 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.03 | 0.49 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.45 | 7.08 | 0.00 | Long | Mar 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.08 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.02 | 0.24 | 0.00 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.01 | 0.15 | 0.00 | Long | Mar 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.00 | 0.07 | 0.00 | Long | Mar 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,368 | 14,030.50 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,488 | 484.92 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |