26 ETFs with ARGO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Trust for Professional Managers | Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 | 112.87 | 0.04 | 2.24 | 2.21 | Long | Aug 2021 |
Baird Funds Inc | Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 | 31.72 | 0.01 | 0.62 | 1.97 | Long | Sep 2021 |
ADVISORS' INNER CIRCLE FUND | Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 | 1,100.97 | 0.37 | 20.40 | 1.86 | Long | Oct 2021 |
Chartwell Funds | CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 | 152.50 | 0.05 | 1.92 | 1.29 | Long | Apr 2020 |
INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Value Fund KVALX |
112 | 13.68 | 0.01 | 0.17 | 1.27 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio ICSCX |
108 | 1,964.63 | 0.44 | 23.07 | 1.18 | Long | Apr 2021 |
Trust for Professional Managers | Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX |
46 | 23.06 | 0.00 | 0.24 | 1.04 | Long | Aug 2021 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Value Portfolio |
83 | 8.77 | 0.00 | 0.05 | 0.60 | Long | Sep 2023 |
MoA Funds Corp | MoA Small Cap Value Fund |
89 | 371.02 | 0.07 | 2.21 | 0.60 | Long | Sep 2023 |
iShares Trust | iShares US Small Cap Value Factor ETF SVAL |
238 | 83.59 | 0.01 | 0.28 | 0.35 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.05 | 1.63 | 0.21 | Long | Sep 2023 |
iShares Trust | iShares U.S. Insurance ETF IAK |
59 | 353.28 | 0.02 | 0.60 | 0.18 | Long | Sep 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.13 | Long | Aug 2021 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.04 | 1.07 | 0.07 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.29 | 0.07 | Long | Sep 2023 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP All America Portfolio |
753 | 15.28 | 0.00 | 0.01 | 0.07 | Long | Sep 2023 |
MoA Funds Corp | MoA All America Fund |
758 | 284.92 | 0.01 | 0.17 | 0.06 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.03 | 0.06 | Long | Aug 2022 |
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 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.07 | 0.04 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.43 | 0.04 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 0.90 | 26.98 | 0.02 | Long | Sep 2023 |
PIMCO Funds | PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX |
754 | 2,778.79 | 0.00 | 0.10 | 0.01 | Long | Sep 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.13 | 0.00 | Long | May 2020 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
FRANK FUNDS | Camelot Event Driven Fund |
276 | 118.11 | -0.01 | -0.18 | -0.15 | Short | Sep 2023 |