11 ETFs with SBGI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SunAmerica Specialty Series | AIG Small-Cap Quality Fund SASAX, SASCX, SASWX |
86 | 41.68 | 0.02 | 0.71 | 1.72 | Long | Apr 2021 |
SUNAMERICA SERIES, INC. | AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 | 195.12 | 0.03 | 0.84 | 0.43 | Long | Apr 2021 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.22 | 3.39 | 0.43 | Long | Dec 2022 |
SCHWAB CAPITAL TRUST | Schwab Hedged Equity Fund SWHEX |
307 | 92.68 | 0.01 | 0.24 | 0.35 | Long | Jul 2021 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.02 | 0.36 | 0.30 | Long | Sep 2022 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.03 | 1.07 | 0.23 | Long | Feb 2021 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.02 | 0.11 | Long | Jun 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.10 | 0.05 | Long | Mar 2022 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.00 | 0.07 | 0.01 | Long | Feb 2020 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.01 | -0.23 | -0.04 | Short | Sep 2022 |