55 ETFs with CRTO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GUINNESS ATKINSON FUNDS | SmartETFs Advertising & Marketing Technology ETF MRAD |
31 | 1.26 | 0.00 | 0.04 | 3.59 | Long | Dec 2023 |
NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
104 | 1,532.87 | 1.43 | 46.15 | 3.06 | Long | Feb 2024 |
VELA Funds | VELA SMALL CAP FUND |
87 | 84.18 | 0.06 | 1.60 | 1.94 | Long | Dec 2023 |
VELA Funds | VELA INTERNATIONAL FUND |
51 | 43.65 | 0.03 | 0.84 | 1.93 | Long | Dec 2023 |
LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Small Cap Value Fund LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX |
44 | 107.14 | 0.07 | 1.90 | 1.78 | Long | Jan 2024 |
Federated Hermes Equity Funds | Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
93 | 194.95 | 0.11 | 3.12 | 1.66 | Long | Sep 2023 |
HARBOR FUNDS | Harbor International Small Cap Fund HAISX, HRISX, HIISX, HNISX |
66 | 326.69 | 0.19 | 4.92 | 1.51 | Long | Jan 2024 |
LORD ABBETT RESEARCH FUND INC | Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
64 | 373.41 | 0.22 | 5.58 | 1.50 | Long | Nov 2023 |
LORD ABBETT SECURITIES TRUST | Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX |
69 | 1,203.61 | 0.60 | 15.45 | 1.29 | Long | Jan 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Discovery Value Portfolio |
94 | 634.79 | 0.24 | 7.04 | 1.11 | Long | Sep 2023 |
AB CAP FUND, INC. | AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
95 | 617.94 | 0.21 | 6.70 | 1.09 | Long | Feb 2024 |
AB TRUST | AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX |
93 | 2,642.48 | 0.83 | 26.97 | 1.02 | Long | Feb 2024 |
AB TRUST | AB International Value Fund ABIAX, ABICX, ABIYX, AIVRX, AIVKX, AIVIX |
133 | 115.63 | 0.03 | 1.12 | 1.01 | Long | Feb 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | AB International Value Portfolio |
113 | 282.77 | 0.09 | 2.68 | 0.97 | Long | Sep 2023 |
SUNAMERICA SERIES TRUST | SA AB Small & Mid Cap Value Portfolio |
92 | 496.50 | 0.17 | 4.29 | 0.87 | Long | Jan 2024 |
DEUTSCHE DWS SECURITIES TRUST | DWS Communications Fund COMAX, COMCX, COMZX, COMSX |
47 | 89.12 | 0.03 | 0.76 | 0.86 | Long | Dec 2023 |
Penn Series Funds Inc | Penn Series SMID Cap Value Fund |
91 | 51.20 | 0.02 | 0.44 | 0.86 | Long | Dec 2023 |
PACIFIC SELECT FUND | Small-Cap Value Portfolio |
98 | 292.27 | 0.10 | 2.47 | 0.85 | Long | Dec 2023 |
MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 137.43 | 0.05 | 1.15 | 0.84 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
106 | 628.79 | 0.19 | 4.86 | 0.78 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
102 | 279.16 | 0.08 | 2.08 | 0.74 | Long | Dec 2023 |
HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
107 | 434.81 | 0.13 | 3.19 | 0.74 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
197 | 193.91 | 0.05 | 1.40 | 0.73 | Long | Sep 2023 |
Bernstein Fund Inc | International Small Cap Portfolio |
304 | 1,054.39 | 0.25 | 7.23 | 0.69 | Long | Sep 2023 |
Trust for Professional Managers | Column Small Cap Select Fund CFSSX |
383 | 729.60 | 0.12 | 3.78 | 0.52 | Long | Feb 2024 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
235 | 485.14 | 0.08 | 2.26 | 0.47 | Long | Sep 2023 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
389 | 157.32 | 0.02 | 0.70 | 0.45 | Long | Feb 2024 |
ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
240 | 1,300.38 | 0.21 | 5.22 | 0.40 | Long | Dec 2023 |
Legg Mason Global Asset Management Trust | Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 | 70.77 | 0.00 | 0.15 | 0.39 | Long | Jun 2023 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 152.41 | 0.02 | 0.56 | 0.37 | Long | Dec 2023 |
Ohio National Fund, Inc. | ON AB Mid Cap Core Portfolio |
516 | 73.54 | 0.01 | 0.25 | 0.34 | Long | Sep 2023 |
PFS FUNDS | Christopher Weil and Company Core Investment Fund CWCFX |
64 | 74.59 | 0.01 | 0.24 | 0.32 | Long | Nov 2023 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Small Cap Portfolio |
202 | 397.65 | 0.05 | 1.19 | 0.31 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
245 | 772.30 | 0.08 | 2.24 | 0.30 | Long | Sep 2023 |
Trust for Professional Managers | Column Small Cap Fund CFSLX |
995 | 380.59 | 0.03 | 1.00 | 0.26 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.05 | 1.19 | 0.26 | Long | Nov 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.02 | 0.51 | 0.20 | Long | Feb 2024 |
Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,326 | 273.80 | 0.02 | 0.51 | 0.19 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,164 | 727.79 | 0.04 | 1.21 | 0.18 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.05 | 1.38 | 0.14 | Long | Dec 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.01 | 0.16 | 0.07 | Long | Jan 2024 |
HARBOR FUNDS | Harbor International Core Fund HAOSX, HAORX, HAONX |
540 | 197.55 | 0.01 | 0.14 | 0.07 | Long | Jan 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,212.53 | 0.20 | 6.41 | 0.07 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco NASDAQ Internet ETF PNQI |
85 | 763.23 | 0.02 | 0.42 | 0.06 | Long | Jan 2024 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.01 | 0.22 | 0.05 | Long | Sep 2023 |
BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay A Portfolio SATOX, SATTX |
322 | 1,495.21 | 0.02 | 0.52 | 0.03 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,388 | 7,583.18 | 0.08 | 2.45 | 0.03 | Long | May 2023 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.01 | 0.17 | 0.03 | Long | Sep 2022 |
BERNSTEIN SANFORD C FUND INC | Overlay A Portfolio SAOOX, SAOTX |
334 | 765.44 | 0.01 | 0.23 | 0.03 | Long | Dec 2023 |
iShares Trust | iShares International Small-Cap Equity Factor ETF ISCF |
969 | 573.02 | 0.00 | 0.06 | 0.01 | Long | Jan 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.00 | 0.05 | 0.01 | Long | Nov 2023 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 | 6,220.39 | 0.02 | 0.50 | 0.01 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.03 | 1.06 | 0.01 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.11 | 0.00 | Long | Dec 2023 |
LoCorr Investment Trust | LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
178 | 82.74 | -0.01 | -0.16 | -0.26 | Short | Dec 2023 |