13 ETFs with BRIPF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF PID |
49 | 1,074.84 | 1.38 | 43.39 | 4.60 | Long | Jan 2024 |
NORTHERN LIGHTS FUND TRUST II | Two Oaks Diversified Growth and Income Fund TWOAX |
45 | 29.75 | 0.02 | 1.28 | 4.31 | Long | Mar 2021 |
Principal Funds, Inc | MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
74 | 22,027.73 | 17.23 | 540.95 | 2.46 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | MidCap Account |
74 | 549.89 | 0.40 | 11.76 | 2.14 | Long | Sep 2023 |
Mutual Fund & Variable Insurance Trust | Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX |
68 | 3.24 | 0.00 | 0.04 | 1.31 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND AWYIX |
46 | 313.26 | 0.11 | 3.44 | 1.11 | Long | Jan 2024 |
Williamsburg Investment Trust | DAVENPORT BALANCED INCOME FUND DBALX |
79 | 222.85 | 0.06 | 1.95 | 0.88 | Long | Dec 2023 |
Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 | 3.03 | 0.00 | 0.02 | 0.78 | Long | Jan 2023 |
American Century World Mutual Funds, Inc. | NT International Value Fund ANTVX, ANTYX |
156 | 1,316.23 | 0.15 | 8.87 | 0.68 | Long | Feb 2022 |
Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
152 | 231.58 | 0.01 | 0.35 | 0.15 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Dividend AchieversTM ETF PFM |
405 | 647.02 | 0.02 | 0.50 | 0.08 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
346 | 1,233.61 | 0.02 | 0.45 | 0.04 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND SLCAX |
403 | 758.63 | 0.00 | 0.09 | 0.01 | Long | Nov 2023 |