34 ETFs with NOTV holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BMO FUNDS, INC. | BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 | 111.69 | 0.02 | 1.09 | 1.01 | Long | Nov 2021 |
Manager Directed Portfolios | Argent Small Cap Fund ACMSX |
46 | 13.57 | 0.01 | 0.13 | 0.98 | Long | Sep 2022 |
Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
227 | 50.86 | 0.01 | 0.03 | 0.06 | Long | Dec 2023 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
725 | 430.04 | 0.03 | 0.09 | 0.02 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.05 | 0.18 | 0.02 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.04 | 0.02 | Long | Mar 2022 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 0.10 | 0.01 | Long | Feb 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Trust for Professional Managers | Column Small Cap Fund CFSLX |
995 | 380.59 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.28 | 1.02 | 0.00 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
JNL Series Trust | JNL/PPM America Floating Rate Income Fund |
596 | 1,227.87 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.09 | 0.23 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.02 | 0.00 | Long | Apr 2021 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.01 | 0.04 | 0.00 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
757 | 10,076.17 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.72 | 2.65 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.05 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.05 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.03 | 0.07 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.02 | 0.06 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | -0.00 | -0.00 | -0.00 | Short | Jan 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | -0.00 | -0.01 | -0.00 | Short | Sep 2023 |
Unified Series Trust | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
231 | 1,377.77 | -0.01 | -0.02 | -0.00 | Short | Dec 2023 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | -0.02 | -0.06 | -0.00 | Short | Sep 2023 |
Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,789 | 918.58 | -0.01 | -0.03 | -0.00 | Short | Nov 2023 |
FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 | 1,535.60 | -0.02 | -0.11 | -0.01 | Short | Jun 2023 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.01 | -0.05 | Short | Sep 2021 |