United States Cellular Corporat (UZD) ETFs that hold UZD

Company Profile

143 ETFs with UZD holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
GAMCO Global Series Funds, Inc	Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX	49	65.18	0.04	2.23	3.51	Long	Jun 2024
Fidelity Select Portfolios	Select Wireless Portfolio FWRLX	41	346.78	0.18	10.26	3.02	Long	Aug 2024
EQ Advisors Trust	1290 VT GAMCO Mergers & Acquisitions Portfolio	159	167.42	0.08	4.58	2.76	Long	Jun 2024
Gabelli Capital Series Funds Inc	Gabelli Capital Asset Fund	111	60.23	0.03	1.56	2.60	Long	Jun 2024
Gabelli 787 Fund, Inc.	Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX	209	53.04	0.02	1.28	2.45	Long	Jul 2024
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	217	168.70	0.04	2.01	2.14	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST III	Counterpoint Quantitative Equity ETF CPAI	50	34.15	0.01	0.67	1.98	Long	Jun 2024
Gabelli Value 25 Fund Inc	The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX	72	207.29	0.07	3.68	1.78	Long	Jun 2024
Fidelity Select Portfolios	Select Telecommunications Portfolio FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX	27	221.35	0.06	3.29	1.68	Long	Aug 2024
LOOMIS SAYLES FUNDS I	Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX	116	387.74	0.11	5.87	1.52	Long	Jun 2024
Brighthouse Funds Trust II	Loomis Sayles Small Cap Core Portfolio	216	388.68	0.08	4.59	1.22	Long	Jun 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Telecom ETF XTL	41	60.60	0.01	0.74	1.22	Long	Jun 2024
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	183	164.31	0.03	1.61	1.00	Long	Jul 2024
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	270	120.90	0.01	0.78	0.89	Long	Jun 2024
Gabelli Utility Trust	Gabelli Utility Trust	214	281.53	0.03	1.81	0.86	Long	Jun 2024
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	449	456.69	0.09	3.58	0.78	Long	Dec 2023
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	275	127.65	0.01	0.78	0.70	Long	Jun 2024
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	631	35.00	0.00	0.24	0.68	Long	Jun 2024
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	568	1,219.69	0.13	7.00	0.58	Long	Jun 2024
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	228	1,547.94	0.15	7.85	0.51	Long	Jul 2024
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	265	189.57	0.02	0.82	0.44	Long	Jul 2024
Gabelli Investor Funds Inc	The Gabelli ABC Fund GABCX, GADVX	224	579.52	0.04	2.02	0.42	Long	Jun 2024
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	667	1,931.38	0.12	6.59	0.42	Long	Jun 2024
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	229	545.94	0.05	2.25	0.41	Long	Dec 2023
Exchange Place Advisors Trust	NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX	221	329.02	0.02	1.34	0.41	Long	Aug 2024
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	378	3,469.09	0.25	13.90	0.40	Long	Jun 2024
IndexIQ ETF Trust	IQ U.S. Small Cap ETF CSML	496	176.56	0.02	0.70	0.40	Long	Jan 2024
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX	220	1,455.89	0.10	5.58	0.38	Long	Jun 2024
Invesco Exchange-Traded Fund Trust II	Invesco Dorsey Wright SmallCap Momentum ETF DWAS	202	1,137.75	0.06	3.61	0.37	Long	Aug 2024
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	343	95.13	0.01	0.23	0.24	Long	Dec 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.06	0.23	Long	Jun 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	943.18	0.04	2.06	0.22	Long	Jul 2024
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	662	695.35	0.04	1.51	0.22	Long	Dec 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	379	342.40	0.01	0.73	0.21	Long	Jun 2024
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	554	2,743.48	0.09	4.97	0.21	Long	Jun 2024
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	294	227.57	0.01	0.43	0.19	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX	327	119.10	0.00	0.20	0.18	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,135	489.34	0.02	0.84	0.18	Long	Jul 2024
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.18	Long	Sep 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.08	0.17	Long	Aug 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	991	18,486.04	0.54	29.18	0.17	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	977	3,767.82	0.11	6.13	0.17	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,313	786.55	0.02	1.18	0.17	Long	Jul 2024
Simplify Exchange Traded Funds	Simplify Next Intangible Value Index ETF NXTV	202	2.60	0.00	0.00	0.17	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,411	15,881.48	0.43	23.11	0.17	Long	Jul 2024
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	415	1,735.64	0.05	2.74	0.16	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	737	13,190.89	0.35	19.35	0.15	Long	Aug 2024
Principal Exchange-Traded Funds	Principal U.S. Small-Cap ETF PSC	528	463.97	0.02	0.65	0.14	Long	Dec 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	695	868.29	0.02	1.17	0.14	Long	Aug 2024
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.13	Long	Aug 2021
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.26	13.78	0.13	Long	Jul 2024
Northern Funds	Northern Small Cap Core Fund	1,536	462.44	0.01	0.54	0.12	Long	Dec 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	589	422.95	0.01	0.47	0.12	Long	Jul 2024
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	897	590.28	0.01	0.64	0.11	Long	Jun 2024
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	295	865.24	0.02	0.85	0.10	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.14	7.79	0.10	Long	Jul 2024
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.03	0.99	0.10	Long	Feb 2020
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	477	1,620.52	0.03	1.59	0.10	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,134	172.98	0.00	0.16	0.09	Long	Dec 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	676	149.58	0.00	0.14	0.09	Long	Jul 2024
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	40.37	0.00	0.03	0.08	Long	Jun 2024
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	30.55	0.00	0.03	0.08	Long	Jun 2024
RBB Fund, Inc.	Adara Smaller Companies Fund	663	604.31	0.01	0.46	0.08	Long	Aug 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	595	263.98	0.00	0.20	0.08	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	121	4,298.29	0.06	3.24	0.08	Long	Aug 2024
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	571	98.50	0.00	0.07	0.07	Long	Jul 2024
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	107	1,169.92	0.02	0.87	0.07	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.12	4.11	0.07	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.11	5.85	0.07	Long	Jul 2024
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,049	614.76	0.01	0.39	0.07	Long	Dec 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	865	276.27	0.00	0.17	0.06	Long	Aug 2024
PACIFIC SELECT FUND	Small-Cap Value Portfolio	547	274.48	0.00	0.15	0.06	Long	Jun 2024
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	795	573.78	0.01	0.28	0.05	Long	Jul 2024
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	521	188.36	0.00	0.08	0.05	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,308	5,387.02	0.05	2.48	0.05	Long	Jul 2024
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX, GEICX	216	476.43	0.00	0.20	0.04	Long	Jun 2024
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	601	119.97	0.00	0.04	0.04	Long	Jul 2024
FundVantage Trust	Gotham Neutral Fund GONIX	1,900	151.60	0.00	0.02	0.03	Long	Dec 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.00	0.15	0.03	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.04	1.33	0.03	Long	Apr 2021
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,534	309.46	0.00	0.09	0.03	Long	Jun 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,006	140.33	0.00	0.04	0.03	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.08	4.50	0.03	Long	Jul 2024
Trust for Professional Managers	Column Small Cap Fund CFSLX	971	431.33	0.00	0.10	0.02	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	857	53,298.23	0.22	12.29	0.02	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,023	1,991.53	0.01	0.40	0.02	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.07	3.70	0.02	Long	Aug 2024
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	473	322.70	0.00	0.06	0.02	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.04	0.02	Long	Jul 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,482	896.68	0.00	0.15	0.02	Long	Jun 2024
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,160	858.78	0.00	0.14	0.02	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,657	1,003.17	0.00	0.16	0.02	Long	Dec 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company ETF FNDA	1,042	8,985.08	0.03	1.46	0.02	Long	Aug 2024
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
SCHWAB CAPITAL TRUST	Schwab Fundamental U.S. Small Company Index Fund SFSNX	1,043	2,077.30	0.01	0.32	0.02	Long	Jul 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.03	0.01	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.07	3.95	0.01	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,411	141,133.45	0.33	18.25	0.01	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.00	0.21	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.08	4.32	0.01	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.00	0.21	0.01	Long	Jul 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,198	2,557.83	0.01	0.31	0.01	Long	Jun 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.00	0.10	0.01	Long	Jul 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	0.22	12.07	0.01	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.09	4.78	0.01	Long	Aug 2024
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	782	835.08	0.00	0.08	0.01	Long	Feb 2024
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,181	3,120.32	0.01	0.32	0.01	Long	Jun 2024
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,247	1,357.93	0.00	0.10	0.01	Long	Dec 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,403	36,024.73	0.05	2.53	0.01	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.05	0.01	Long	Aug 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	0.78	0.01	Long	Apr 2021
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.00	0.01	Long	Jun 2021
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.05	0.01	Long	Jul 2024
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,788	1,030.68	0.00	0.03	0.01	Long	Dec 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,820	494.13	0.00	0.01	0.01	Long	Dec 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,327	383.87	0.00	0.01	0.01	Long	Jan 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.05	0.01	Long	Jun 2024
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	0.44	0.01	Long	Jul 2021
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.31	0.01	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,549	754.82	0.00	0.03	0.00	Long	Jul 2024
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,179	15,135.99	0.01	0.48	0.00	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.00	0.24	0.00	Long	Aug 2024
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,243	269.04	0.00	0.01	0.00	Long	Jun 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.00	0.00	Long	Jul 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.01	0.49	0.00	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.02	0.86	0.00	Long	Jun 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.02	0.00	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	0.44	24.74	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.02	1.06	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.01	0.32	0.00	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.03	1.42	0.00	Long	Aug 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,420	30,688.54	0.01	0.44	0.00	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.01	0.32	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,347	11,298.75	0.00	0.13	0.00	Long	Jul 2024
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market ETF FNDB	1,727	824.54	0.00	0.01	0.00	Long	Aug 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.01	0.41	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.03	0.00	Long	Apr 2021
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	814	15,403.12	0.00	0.09	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.00	0.05	0.00	Long	Jul 2024
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,382	63,483.54	0.00	0.12	0.00	Long	May 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.00	0.00	Long	Apr 2024
Fidelity Rutland Square Trust II	Strategic Advisers U.S. Total Stock Fund FSAKX	1,920	77,441.79	0.00	0.02	0.00	Long	Aug 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	-0.00	-0.01	-0.00	Short	Jun 2024