26 ETFs with BAESY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SunAmerica Specialty Series | AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 | 764.78 | 1.34 | 37.82 | 4.95 | Long | Apr 2021 |
Virtus Equity Trust | Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
36 | 119.95 | 0.07 | 4.43 | 3.70 | Long | Jun 2024 |
Virtus Variable Insurance Trust | Virtus KAR Equity Income Series |
36 | 80.21 | 0.04 | 2.96 | 3.69 | Long | Jun 2024 |
ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value Fund CAMAX |
26 | 47.54 | 0.04 | 1.71 | 3.62 | Long | Jan 2023 |
AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF AADR |
36 | 28.22 | 0.01 | 0.80 | 3.11 | Long | Jun 2024 |
BNY Mellon Variable Investment Fund | Appreciation Portfolio |
49 | 210.10 | 0.06 | 4.01 | 1.91 | Long | Jun 2024 |
BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
47 | 143.49 | 0.04 | 2.72 | 1.90 | Long | Jul 2024 |
SIT MUTUAL FUNDS INC | Sit ESG Growth Fund IESGX, SESGX |
61 | 11.34 | 0.00 | 0.21 | 1.89 | Long | Jun 2024 |
ADVISORS' INNER CIRCLE FUND | Sarofim Equity Fund SRFMX |
50 | 109.79 | 0.03 | 2.02 | 1.85 | Long | Jun 2024 |
VALIC Co I | Core Equity Fund VCCEX |
61 | 276.92 | 0.13 | 3.67 | 1.34 | Long | Feb 2021 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
94 | 23.83 | 0.00 | 0.25 | 1.07 | Long | Jun 2024 |
SIT LARGE CAP GROWTH FUND INC | Sit Large Cap Growth Fund SNIGX |
63 | 214.31 | 0.02 | 1.04 | 0.48 | Long | Jun 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
273 | 566.89 | 0.04 | 2.69 | 0.48 | Long | Jul 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
309 | 476.67 | 0.03 | 2.09 | 0.44 | Long | Jul 2024 |
American Mutual Fund | American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 | 101,594.37 | 6.43 | 429.23 | 0.42 | Long | Jul 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
323 | 20.96 | 0.00 | 0.09 | 0.41 | Long | Jul 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
275 | 333.20 | 0.02 | 1.21 | 0.36 | Long | Jul 2024 |
Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
505 | 178.60 | 0.01 | 0.43 | 0.29 | Long | Jul 2024 |
AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund |
182 | 10,891.58 | 0.29 | 19.19 | 0.18 | Long | Jun 2024 |
Washington Mutual Investors Fund | Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
192 | 186,521.05 | 4.87 | 325.22 | 0.17 | Long | Jul 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
298 | 340.54 | 0.01 | 0.56 | 0.17 | Long | Jul 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.52 | 0.07 | Long | Feb 2024 |
RBB Fund, Inc. | Aquarius International Fund |
757 | 545.37 | 0.00 | 0.13 | 0.02 | Long | May 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers International Fund FILFX |
969 | 21,847.70 | 0.02 | 1.38 | 0.01 | Long | May 2024 |
Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
554 | 2,743.48 | 0.00 | 0.13 | 0.01 | Long | Jun 2024 |
Mercer Funds | Mercer Non-US Core Equity Fund MNCSX, MNCEX |
834 | 4,168.32 | 0.00 | 0.07 | 0.00 | Long | Jun 2024 |