14 ETFs with EAR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.01 | 0.77 | 0.37 | Long | Feb 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.13 | Long | Jun 2021 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.05 | 0.11 | 0.07 | Long | Sep 2023 |
GMO TRUST | GMO U.S. Small Cap Value Fund GCAVX |
248 | 31.17 | 0.00 | 0.00 | 0.01 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |
BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. |
466 | 359.59 | 0.01 | 0.02 | 0.01 | Long | Sep 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.01 | 0.03 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.05 | 0.12 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.04 | 0.11 | 0.00 | Long | Dec 2023 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |