24 ETFs with FTCHF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ProShares Trust | ProShares Online Retail ETF ONLN |
28 | 100.32 | 1.11 | 1.30 | 1.31 | Long | Nov 2023 |
ProShares Trust | ProShares Long Online/Short Stores ETF CLIX |
35 | 22.20 | 0.24 | 0.28 | 1.27 | Long | Nov 2023 |
Legg Mason Global Asset Management Trust | Martin Currie International Sustainable Equity Fund LUFIX, LUEIX, LUISX |
25 | 33.24 | 0.02 | 0.25 | 0.75 | Long | Aug 2022 |
Global Beta ETF Trust | Global Beta Rising Stars ETF GBGR |
101 | 0.85 | 0.00 | 0.01 | 0.74 | Long | May 2022 |
BNY Mellon Investment Funds I | BNY Mellon Small Cap Growth Fund SSETX, SSYGX |
82 | 17.46 | 0.03 | 0.07 | 0.42 | Long | Sep 2023 |
Collaborative Investment Series Trust | Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 | 44.37 | 0.00 | 0.08 | 0.20 | Long | Aug 2020 |
Baillie Gifford Funds | Baillie Gifford Developed EAFE All Cap Fund BGPTX, BGPFX, BSGPX, BGPKX |
64 | 548.30 | 0.44 | 0.92 | 0.17 | Long | Sep 2023 |
Baillie Gifford Funds | Baillie Gifford EAFE Plus All Cap Fund BGCWX, BGCJX, BGCSX, BKGCX |
72 | 427.59 | 0.33 | 0.68 | 0.16 | Long | Sep 2023 |
Baillie Gifford Funds | Baillie Gifford International All Cap Fund BGICF2, BGICF3, BGICF5 |
81 | 295.57 | 0.18 | 0.37 | 0.13 | Long | Sep 2023 |
Baillie Gifford Funds | Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAEX, BGAKX, BGASX |
92 | 982.46 | 0.59 | 1.24 | 0.13 | Long | Sep 2023 |
Tidal ETF Trust | Sofi Web 3 ETF TWEB |
40 | 2.13 | 0.00 | 0.00 | 0.10 | Long | Nov 2023 |
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
303 | 8,490.95 | 2.68 | 5.59 | 0.07 | Long | Sep 2023 |
Tidal ETF Trust | Sofi Be Your Own Boss BYOB |
78 | 9.63 | 0.00 | 0.00 | 0.06 | Long | Nov 2023 |
ETF Series Solutions | Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 | 132.48 | 0.00 | 0.05 | 0.04 | Long | Feb 2022 |
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
346 | 9,756.50 | 1.64 | 3.43 | 0.04 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
756 | 736.49 | 0.06 | 0.13 | 0.02 | Long | Sep 2023 |
HARBOR FUNDS | Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
97 | 73.18 | 0.38 | 0.01 | 0.02 | Long | Jan 2024 |
Harbor ETF Trust | Harbor Disruptive Innovation ETF INNO |
97 | 31.24 | 0.16 | 0.00 | 0.02 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,460 | 16,537.93 | 0.21 | 0.44 | 0.00 | Long | Sep 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.07 | 0.08 | 0.00 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.03 | 0.05 | 0.00 | Long | Sep 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | -0.06 | -0.13 | -0.01 | Short | Sep 2023 |
Legg Mason Global Asset Management Trust | Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 | 70.77 | -0.02 | -0.10 | -0.27 | Short | Jun 2023 |