94 ETFs with AMTX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GMO TRUST | GMO Resource Transition Fund GMOYX |
62 | 460.47 | 0.32 | 1.14 | 0.25 | Long | Feb 2023 |
GMO TRUST | GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
113 | 1,806.97 | 0.77 | 2.73 | 0.15 | Long | Feb 2023 |
GMO TRUST | GMO Climate Change Fund GCCHX, GCCLX, GCCAX |
109 | 937.44 | 0.34 | 1.22 | 0.13 | Long | Feb 2023 |
Strategy Shares | Strategy Shares Halt Climate Change ETF NZRO |
93 | 1.09 | 0.00 | 0.00 | 0.12 | Long | Jan 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
654 | 198.75 | 0.09 | 0.21 | 0.11 | Long | Mar 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.29 | 0.08 | Long | Feb 2021 |
RUSSELL INVESTMENT CO | Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
371 | 920.10 | 0.07 | 0.35 | 0.04 | Long | Jan 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,725 | 1,041.16 | 0.06 | 0.15 | 0.02 | Long | Mar 2023 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
868 | 72.80 | 0.00 | 0.01 | 0.02 | Long | Mar 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,379 | 1,069.87 | 0.03 | 0.09 | 0.01 | Long | Feb 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,775 | 167.56 | 0.01 | 0.01 | 0.01 | Long | Mar 2023 |
iShares Trust | iShares Russell 2000 Value ETF IWN |
1,369 | 12,464.53 | 0.35 | 0.82 | 0.01 | Long | Mar 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund FISVX |
1,370 | 942.60 | 0.02 | 0.05 | 0.01 | Long | Mar 2023 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,948 | 298.88 | 0.00 | 0.02 | 0.01 | Long | Jan 2023 |
PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,369 | 88.00 | 0.00 | 0.01 | 0.01 | Long | Mar 2023 |
GMO TRUST | GMO Implementation Fund GIMFX |
2,015 | 4,700.24 | 0.06 | 0.22 | 0.01 | Long | Feb 2023 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,942 | 241.64 | 0.00 | 0.01 | 0.01 | Long | Jan 2023 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,946 | 24,403.06 | 0.25 | 1.18 | 0.01 | Long | Jan 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,935 | 3,529.12 | 0.04 | 0.19 | 0.01 | Long | Jan 2023 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,951 | 5,744.24 | 0.07 | 0.31 | 0.01 | Long | Jan 2023 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,861 | 1,281.59 | 0.03 | 0.07 | 0.01 | Long | Mar 2023 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,967 | 305.81 | 0.00 | 0.02 | 0.01 | Long | Jan 2023 |
ETF Series Solutions | Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
1,938 | 13.34 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,946 | 6,634.56 | 0.08 | 0.28 | 0.00 | Long | Feb 2023 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,404 | 383.06 | 0.01 | 0.02 | 0.00 | Long | Mar 2023 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,949 | 994.43 | 0.01 | 0.04 | 0.00 | Long | Feb 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,949 | 1,484.85 | 0.01 | 0.05 | 0.00 | Long | Jan 2023 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,955 | 365.59 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,949 | 482.74 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,930 | 56,566.78 | 0.75 | 1.74 | 0.00 | Long | Mar 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,950 | 3.20 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,951 | 68.10 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,925 | 636.32 | 0.01 | 0.02 | 0.00 | Long | Mar 2023 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,429 | 586.41 | 0.00 | 0.02 | 0.00 | Long | Jan 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,795 | 504.95 | 0.01 | 0.02 | 0.00 | Long | Mar 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,796 | 616.94 | 0.01 | 0.02 | 0.00 | Long | Mar 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,936 | 1,163.49 | 0.02 | 0.04 | 0.00 | Long | Mar 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,935 | 1,915.64 | 0.02 | 0.06 | 0.00 | Long | Mar 2023 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,928 | 328.60 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,935 | 387.31 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,781 | 315.41 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,933 | 4,358.49 | 0.05 | 0.11 | 0.00 | Long | Mar 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRZIX |
1,934 | 110.68 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,932 | 365.64 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,402 | 252.29 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,297 | 1,516.20 | 0.01 | 0.04 | 0.00 | Long | Jan 2023 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,916 | 82.66 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,939 | 3,278.36 | 0.03 | 0.08 | 0.00 | Long | Mar 2023 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,936 | 21.19 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,936 | 12.99 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,940 | 205.12 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
ProFunds | ProFund VP Small-Cap |
1,932 | 10.39 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,937 | 6.24 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.16 | 0.57 | 0.00 | Long | Feb 2023 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,940 | 980.17 | 0.01 | 0.02 | 0.00 | Long | Mar 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,354 | 1,305.98 | 0.01 | 0.02 | 0.00 | Long | Feb 2023 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,272 | 193.11 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.47 | 1.09 | 0.00 | Long | Mar 2023 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,938 | 3.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
Victory Portfolios III | Extended Market Index Fund USMIX |
3,018 | 714.91 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,963 | 272.91 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,940 | 29.65 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,854 | 1,869.57 | 0.01 | 0.02 | 0.00 | Long | Mar 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,441 | 1,963.81 | 0.01 | 0.02 | 0.00 | Long | Mar 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,829 | 36,064.77 | 0.07 | 0.31 | 0.00 | Long | Jan 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,531 | 1,181.24 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,948 | 42.74 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,493 | 525.54 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.02 | 0.07 | 0.00 | Long | Feb 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,854 | 5,131.06 | 0.01 | 0.03 | 0.00 | Long | Jan 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,193 | 6,075.26 | 0.01 | 0.03 | 0.00 | Long | Mar 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,513 | 17,141.30 | 0.01 | 0.07 | 0.00 | Long | Jan 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,468 | 83.40 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |
Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZILX |
2,807 | 13,479.45 | 0.01 | 0.04 | 0.00 | Long | Jan 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.06 | 0.20 | 0.00 | Long | Feb 2023 |
BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,866 | 2,881.97 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.04 | 0.14 | 0.00 | Long | Feb 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,835 | 694.87 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,178 | 713.99 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 1.11 | 2.58 | 0.00 | Long | Mar 2023 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,774 | 641.81 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,934 | 3,167.55 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,534 | 27,386.77 | 0.02 | 0.05 | 0.00 | Long | Mar 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,363 | 7,135.88 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,389 | 1,367.98 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,727 | 1,113.73 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,492 | 736.12 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,382 | 3,762.16 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,644 | 49,947.75 | 0.02 | 0.05 | 0.00 | Long | Mar 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
9,581 | 112,086.18 | 0.01 | 0.02 | 0.00 | Long | Mar 2023 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,332 | 42,232.61 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,200 | 222.06 | -0.00 | -0.00 | -0.00 | Short | Mar 2023 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,200 | 991.51 | -0.01 | -0.03 | -0.00 | Short | Jan 2023 |