8 ETFs with CAAS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
560 | 1,153.66 | 0.15 | 0.57 | 0.05 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.04 | 0.21 | 0.03 | Long | Dec 2022 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.09 | 0.30 | 0.02 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | Acclivity Small Cap Value Fund AXVNX, AXVIX |
627 | 28.49 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,368 | 68.50 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,519 | 382.98 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.07 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,539 | 4,994.22 | 0.01 | 0.02 | 0.00 | Long | Feb 2024 |