10 ETFs with GRVY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Unified Series Trust | AUER GROWTH AUERX |
80 | 55.21 | 0.02 | 1.19 | 2.17 | Long | Feb 2024 |
American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
201 | 81.01 | 0.01 | 0.33 | 0.41 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.00 | 0.22 | 0.09 | Long | Feb 2024 |
Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,326 | 273.80 | 0.00 | 0.17 | 0.06 | Long | Jan 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.00 | 0.37 | 0.05 | Long | Feb 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,164 | 727.79 | 0.00 | 0.10 | 0.02 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,268 | 8,166.06 | 0.00 | 0.15 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.22 | 0.00 | Long | Feb 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,460 | 16,537.93 | 0.00 | 0.13 | 0.00 | Long | Sep 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
1,078 | 9,576.17 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |