7 ETFs with ODTC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Chartwell Funds | CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 | 19.25 | 0.00 | 0.06 | 0.30 | Long | Apr 2020 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.00 | 0.04 | Long | Sep 2021 |
Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF FESM |
556 | 465.11 | 0.00 | 0.11 | 0.02 | Long | Nov 2023 |
Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.07 | 0.11 | 0.02 | Long | Aug 2023 |
Variable Insurance Products Fund II | VIP Disciplined Small Cap Portfolio |
576 | 349.06 | 0.00 | 0.06 | 0.02 | Long | Sep 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.04 | 0.00 | Long | May 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |