14 ETFs with TRTN+A holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | AlphaClone Alternative Alpha ETF ALFA |
49 | 28.16 | 0.01 | 0.43 | 2.06 | Long | Jun 2022 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.23 | 18.35 | 1.20 | Long | Sep 2023 |
Victory Portfolios | Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
100 | 540.16 | 0.06 | 4.39 | 0.81 | Long | Sep 2023 |
INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 | 63.18 | 0.00 | 0.14 | 0.29 | Long | Mar 2021 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.39 | 0.26 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.98 | 0.23 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.02 | 1.98 | 0.20 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.38 | 0.17 | Long | Mar 2022 |
Timothy Plan | Timothy Plan Market Neutral ETF |
269 | 31.27 | 0.00 | 0.04 | 0.12 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.03 | 0.06 | Long | Aug 2022 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.01 | 0.46 | 0.03 | Long | Sep 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.10 | 0.01 | Long | Sep 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.21 | 0.00 | Long | May 2020 |
Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.04 | -0.13 | Short | Nov 2021 |