25 ETFs with FMS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
World Funds Trust | Clifford Capital International Value Fund CIVQX, CCIVX, CIIRX |
37 | 4.91 | 0.01 | 0.15 | 3.15 | Long | Dec 2023 |
John Hancock Capital Series | Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
40 | 1,610.42 | 2.26 | 43.69 | 2.72 | Long | Jan 2024 |
Advisors Series Trust | Pzena Mid Cap Value Fund PZVMX, PZIMX |
44 | 138.47 | 0.18 | 3.67 | 2.65 | Long | Nov 2023 |
FMI Funds Inc | FMI Large Cap Fund FMIHX, FMIQX |
31 | 1,659.29 | 1.53 | 31.87 | 1.92 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF PID |
49 | 1,074.84 | 0.93 | 18.00 | 1.91 | Long | Jan 2024 |
LIBERTY ALL STAR EQUITY FUND | Liberty All-Star Equity Fund |
150 | 1,663.42 | 0.85 | 18.40 | 1.11 | Long | Sep 2023 |
VANGUARD WHITEHALL FUNDS | VANGUARD SELECTED VALUE FUND VASVX |
133 | 6,775.82 | 3.29 | 63.42 | 0.94 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF FDLS |
100 | 70.65 | 0.03 | 0.62 | 0.88 | Long | Nov 2023 |
Pacer Funds Trust | Pacer Developed Markets International Cash Cows 100 ETF ICOW |
104 | 1,282.89 | 0.52 | 10.07 | 0.83 | Long | Jan 2024 |
VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR FUND VWNDX, VWNEX |
128 | 23,274.65 | 8.20 | 158.35 | 0.68 | Long | Jan 2024 |
Dodge & Cox Funds | Dodge & Cox Balanced Fund DODBX, DOXBX |
501 | 13,472.14 | 4.22 | 90.97 | 0.68 | Long | Sep 2023 |
AMERICAN BEACON FUNDS | American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 | 127.11 | 0.04 | 0.80 | 0.64 | Long | Jul 2022 |
BMC FUND INC | BMC FUND INC |
129 | 39.56 | 0.01 | 0.15 | 0.39 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.01 | 0.20 | 0.23 | Long | Nov 2023 |
Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
152 | 231.58 | 0.02 | 0.38 | 0.17 | Long | Jan 2024 |
Pacer Funds Trust | Pacer Trendpilot European Index ETF PTEU |
307 | 47.36 | 0.00 | 0.06 | 0.13 | Long | Jan 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.05 | 1.02 | 0.12 | Long | Nov 2023 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.05 | Long | Sep 2023 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,112 | 137.41 | 0.00 | 0.05 | 0.04 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.03 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.01 | 0.26 | 0.01 | Long | Feb 2024 |
Series Portfolios Trust | Unusual Whales Subversive Democratic Trading ETF NANC |
744 | 9.44 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |
Fidelity Salem Street Trust | Fidelity Series Global ex U.S. Index Fund FSGEX |
2,430 | 42,425.61 | 0.09 | 1.81 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,264 | 32,357.08 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.01 | -0.09 | -0.02 | Short | Sep 2022 |