30 ETFs with CTSO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Cushing Mutual Funds Trust | Cushing SMID Growth Focused Fund |
26 | 4.88 | 0.02 | 0.21 | 4.32 | Long | Aug 2021 |
WP Trust | WP Smaller Companies Income Plus Fund WPSMX |
9 | 3.33 | 0.02 | 0.04 | 1.15 | Long | Aug 2022 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.23 | Long | Aug 2021 |
Wilshire Mutual Funds Inc | Small Company Growth Portfolio DTSGX, WSMGX |
400 | 25.90 | 0.02 | 0.03 | 0.10 | Long | Dec 2023 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
247 | 68.54 | 0.05 | 0.05 | 0.07 | Long | Dec 2023 |
NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
104 | 1,532.87 | 0.90 | 0.86 | 0.06 | Long | Feb 2024 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.46 | 0.46 | 0.05 | Long | Jan 2024 |
JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund |
372 | 2,158.98 | 0.60 | 1.12 | 0.05 | Long | Sep 2023 |
Harbor Funds II | Embark Small Cap Equity Fund ESCQX, ESCWX |
333 | 19.56 | 0.00 | 0.00 | 0.04 | Long | Jan 2024 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.02 | Long | Jun 2021 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.09 | 0.10 | 0.01 | Long | Dec 2023 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
389 | 157.32 | 0.01 | 0.01 | 0.01 | Long | Feb 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.01 | 0.01 | 0.01 | Long | Dec 2023 |
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 | 0.01 | Long | Mar 2022 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.02 | 0.02 | 0.00 | Long | Feb 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.01 | 0.01 | 0.00 | Long | Sep 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Trust for Professional Managers | Column Small Cap Select Fund CFSSX |
383 | 729.60 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.57 | 0.63 | 0.00 | Long | Dec 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.04 | 0.00 | Long | May 2020 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.21 | 0.20 | 0.00 | Long | Feb 2024 |
Trust for Professional Managers | Column Small Cap Fund CFSLX |
995 | 380.59 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.02 | 0.00 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.03 | 0.03 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 1.30 | 1.45 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.02 | 0.02 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.04 | 0.04 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.05 | 0.05 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.06 | 0.06 | 0.00 | Long | Feb 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |