22 ETFs with SU-FP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund SEEFX |
47 | 22.67 | 0.02 | 0.78 | 3.43 | Long | Feb 2024 |
Ultimus Managers Trust | NIA IMPACT SOLUTIONS FUND NIAGX |
48 | 73.49 | 0.05 | 2.17 | 2.95 | Long | Feb 2024 |
Capitol Series Trust | GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 | 24.95 | 0.01 | 0.61 | 2.48 | Long | Mar 2024 |
TRANSAMERICA SERIES TRUST | Transamerica Aegon Sustainable Equity Income VP |
45 | 521.24 | 0.27 | 12.11 | 2.42 | Long | Mar 2024 |
TRANSAMERICA FUNDS | Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
45 | 199.72 | 0.11 | 4.47 | 2.28 | Long | Jan 2024 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
95 | 24.70 | 0.01 | 0.52 | 2.09 | Long | Mar 2024 |
ALPS ETF TRUST | ALPS Active Equity Opportunity ETF RFFC |
62 | 23.07 | 0.01 | 0.40 | 1.76 | Long | Feb 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.10 | 4.39 | 1.69 | Long | Feb 2024 |
Ultimus Managers Trust | KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 | 10.22 | 0.00 | 0.13 | 1.30 | Long | Nov 2023 |
Rydex Variable Trust | Europe 1.25x Strategy Fund |
59 | 2.22 | 0.00 | 0.03 | 1.16 | Long | Mar 2024 |
Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
59 | 2.49 | 0.00 | 0.03 | 1.13 | Long | Mar 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
305 | 11.38 | 0.00 | 0.13 | 1.10 | Long | Apr 2024 |
FINANCIAL INVESTORS TRUST | ALPS | Smith Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
308 | 23.92 | 0.01 | 0.25 | 1.06 | Long | Jan 2024 |
ETF Series Solutions | AAM Transformers ETF TRFM |
197 | 35.88 | 0.01 | 0.25 | 0.70 | Long | Apr 2024 |
Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
255 | 165.10 | 0.02 | 0.72 | 0.50 | Long | Feb 2024 |
Domini Investment Trust | Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
334 | 1,005.62 | 0.10 | 3.73 | 0.37 | Long | Jan 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
862 | 2,314.16 | 0.19 | 8.52 | 0.37 | Long | Apr 2024 |
JAMES ADVANTAGE FUNDS | JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
135 | 431.67 | 0.01 | 0.63 | 0.15 | Long | Mar 2024 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.01 | 0.25 | 0.14 | Long | Sep 2021 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
450 | 421.40 | 0.01 | 0.26 | 0.06 | Long | Mar 2024 |
RBB Fund, Inc. | Aquarius International Fund |
738 | 501.98 | 0.00 | 0.18 | 0.04 | Long | Feb 2024 |
Fidelity Covington Trust | Fidelity Enhanced International ETF FENI |
278 | 1,554.00 | 0.01 | 0.33 | 0.02 | Long | Mar 2024 |