19 ETFs with STCN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
208 | 54.80 | 0.10 | 0.99 | 1.83 | Long | Jan 2024 |
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 11.71 | 0.01 | 0.08 | 0.65 | Long | Mar 2024 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
218 | 580.23 | 0.04 | 0.38 | 0.08 | Long | Mar 2024 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
668 | 2,043.68 | 0.13 | 1.25 | 0.07 | Long | Mar 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
278 | 95.47 | 0.00 | 0.04 | 0.04 | Long | Mar 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.07 | 0.12 | 0.03 | Long | Feb 2021 |
EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
377 | 3,745.17 | 0.13 | 1.23 | 0.03 | Long | Mar 2024 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
416 | 1,842.07 | 0.05 | 0.47 | 0.03 | Long | Mar 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.01 | 0.09 | 0.01 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,488 | 484.92 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.02 | 0.16 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.03 | 0.25 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.13 | 1.19 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |