17 ETFs with GAMI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Kinetics Mutual Funds | Kinetics Spin-Off and Corporate Restructuring Fund LSHAX, LSHCX, LSHUX, LSHEX |
25 | 23.11 | 0.04 | 0.79 | 3.50 | Long | Dec 2023 |
Kinetics Portfolios Trust | Kinetics Global Portfolio |
52 | 18.29 | 0.03 | 0.52 | 2.92 | Long | Dec 2023 |
RENN FUND, INC. | RENN Fund, Inc. |
42 | 14.73 | 0.01 | 0.14 | 0.97 | Long | Sep 2023 |
Kinetics Portfolios Trust | Kinetics Market Opportunities Portfolio |
58 | 132.80 | 0.06 | 1.17 | 0.89 | Long | Dec 2023 |
ROYCE FUND | Royce Small-Cap Special Equity Fund RYSEX, RSQCX, RSEIX, RSEFX |
36 | 786.49 | 0.24 | 4.55 | 0.58 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,470 | 388.46 | 0.07 | 1.35 | 0.36 | Long | Dec 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.18 | Long | Aug 2021 |
Kinetics Portfolios Trust | Kinetics Small Cap Opportunities Portfolio |
49 | 298.18 | 0.01 | 0.27 | 0.09 | Long | Dec 2023 |
Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.02 | 0.04 | Long | Nov 2021 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.15 | 0.04 | Long | Sep 2023 |
Kinetics Portfolios Trust | Kinetics Paradigm Portfolio |
52 | 807.53 | 0.01 | 0.14 | 0.02 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.02 | 0.32 | 0.01 | Long | Apr 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
643 | 460.44 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.16 | 0.00 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |