7 ETFs with AERI 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 | 0.01 | 0.18 | 3.86 | Long | Aug 2021 |
BMO FUNDS, INC. | BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 | 111.69 | 0.04 | 0.44 | 0.40 | Long | Nov 2021 |
NexPoint Diversified Real Estate Trust | NexPoint Diversified Real Estate Trust |
62 | 1,175.42 | 0.22 | 1.67 | 0.17 | Long | Jun 2022 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.17 | Long | Aug 2021 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.17 | Long | Sep 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.08 | 0.00 | Long | May 2020 |