20 ETFs with AQUA 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 | 0.23 | 4.77 | Long | Aug 2021 |
Managed Portfolio Series | Ecofin Sustainable Water Fund AQUAX, AQUIX |
32 | 2.11 | 0.00 | 0.05 | 2.25 | Long | Feb 2023 |
Direxion Shares ETF Trust | Direxion World Without Waste ETF WWOW |
50 | 3.42 | 0.00 | 0.06 | 1.88 | Long | Jul 2022 |
Pacific Funds Series Trust | Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX |
93 | 91.44 | 0.03 | 1.34 | 1.46 | Long | Mar 2023 |
BMO FUNDS, INC. | BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 | 111.69 | 0.03 | 1.43 | 1.33 | Long | Nov 2021 |
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.10 | 2.56 | 1.22 | Long | Feb 2021 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 | 274.95 | 0.11 | 3.13 | 1.15 | Long | Jan 2021 |
Pacific Funds Series Trust | Pacific Funds Small-Cap PFKAX, PFACX, PFQDX, PFJIX |
99 | 11.14 | 0.00 | 0.09 | 0.84 | Long | Mar 2023 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.11 | 3.51 | 0.74 | Long | Jun 2022 |
Bridgeway Funds, Inc. | Small-Cap Growth Fund BRSGX |
94 | 33.75 | 0.01 | 0.18 | 0.54 | Long | Jun 2021 |
Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 | 238.71 | 0.02 | 1.06 | 0.45 | Long | Mar 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.44 | 0.20 | Long | Mar 2022 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.03 | 0.14 | Long | Jun 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.09 | Long | Jun 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.06 | 0.02 | Long | Feb 2020 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.01 | 0.02 | Long | Aug 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.42 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.04 | 1.22 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.23 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.18 | 0.00 | Long | May 2020 |