19 ETFs with UNTC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AMG Funds | AMG Yacktman Special Opportunities Fund YASLX, YASSX |
48 | 75.68 | 0.07 | 3.07 | 4.23 | Long | Dec 2023 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Energy |
36 | 96.43 | 0.07 | 3.59 | 3.73 | Long | Sep 2023 |
IVY FUNDS | Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
46 | 235.08 | 0.13 | 7.21 | 3.10 | Long | Sep 2023 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Natural Resources |
46 | 94.61 | 0.05 | 2.91 | 3.10 | Long | Sep 2023 |
AMG Funds | AMG Yacktman Global Fund YFSNX, YFSIX |
60 | 190.66 | 0.12 | 5.18 | 2.75 | Long | Dec 2023 |
ANCORA TRUST | Ancora Microcap Fund ANCIX |
56 | 17.63 | 0.01 | 0.34 | 1.96 | Long | Dec 2023 |
Unified Series Trust | BALLAST SMALL/MID CAP ETF MGMT |
49 | 124.83 | 0.04 | 1.61 | 1.30 | Long | Dec 2023 |
Delaware Pooled Trust | Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
290 | 106.61 | 0.01 | 0.78 | 0.73 | Long | Oct 2023 |
IVY FUNDS | Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
432 | 106.98 | 0.01 | 0.33 | 0.31 | Long | Sep 2023 |
Fidelity Puritan Trust | Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
678 | 27,008.73 | 0.15 | 5.98 | 0.02 | Long | Jan 2024 |
Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund FLKSX |
672 | 3,570.06 | 0.02 | 0.76 | 0.02 | Long | Jan 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,168 | 8,736.39 | 0.03 | 1.55 | 0.02 | Long | Nov 2023 |
Fidelity Puritan Trust | Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 | 20.34 | 0.00 | 0.00 | 0.02 | Long | Apr 2022 |
Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund FDMLX |
251 | 2,883.34 | 0.01 | 0.39 | 0.01 | Long | Jan 2024 |
Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,069 | 12,928.96 | 0.03 | 1.57 | 0.01 | Long | Sep 2023 |
Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
793 | 12,592.08 | 0.04 | 1.51 | 0.01 | Long | Jan 2024 |
Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,528 | 1,379.30 | 0.00 | 0.11 | 0.01 | Long | Sep 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,549 | 87,854.87 | 0.00 | 0.20 | 0.00 | Long | Nov 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,259 | 342.76 | -0.00 | -0.00 | -0.00 | Short | Oct 2023 |