35 ETFs with BTBT 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 II | Invesco Alerian Galaxy Crypto Economy ETF SATO |
43 | 9.81 | 0.10 | 0.26 | 3.50 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Blockchain ETF BKCH |
26 | 187.34 | 1.69 | 4.39 | 2.79 | Long | Feb 2024 |
EXCHANGE TRADED CONCEPTS TRUST | Bitwise Crypto Industry Innovators ETF BITQ |
29 | 74.19 | 0.88 | 1.87 | 2.53 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
64 | 4.20 | 0.02 | 0.04 | 1.26 | Long | Jan 2024 |
Ohio National Fund, Inc. | ON BlackRock Advantage Small Cap Growth Portfolio |
318 | 129.02 | 0.17 | 0.36 | 0.28 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
578 | 457.28 | 0.03 | 0.08 | 0.02 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.05 | 0.14 | 0.02 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,437 | 880.62 | 0.05 | 0.13 | 0.01 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.02 | 0.07 | 0.01 | Long | Dec 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.12 | 0.32 | 0.01 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.32 | 0.83 | 0.01 | Long | Feb 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.03 | 0.07 | 0.01 | Long | Sep 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.02 | 0.05 | 0.00 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.01 | 0.03 | 0.00 | Long | Feb 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.03 | 0.13 | 0.00 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.03 | 0.09 | 0.00 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.06 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.04 | 0.15 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.10 | 0.27 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.01 | 0.02 | 0.00 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Volt ETF Trust | Volt Crypto Industry and Equity ETF BTCR |
37 | 2.23 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |