21 ETFs with FVRR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | Catalyst Small-Cap Insider Buying Fund CTVAX, CTVCX, CTVIX |
23 | 7.69 | 0.00 | 0.52 | 7.00 | Long | Mar 2021 |
EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 | 20.95 | 0.01 | 0.39 | 1.88 | Long | Dec 2023 |
PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
45 | 32.88 | 0.03 | 0.59 | 1.82 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | CCT Thematic Equity Fund THMEX |
46 | 68.09 | 0.04 | 0.95 | 1.39 | Long | Jan 2024 |
TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
64 | 101.26 | 0.04 | 1.03 | 1.02 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
374 | 2,749.35 | 0.34 | 9.02 | 0.63 | Long | Jan 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.07 | 0.46 | Long | Feb 2021 |
Mutual Fund & Variable Insurance Trust | Rational Insider Buy VA |
30 | 22.45 | 0.00 | 0.09 | 0.41 | Long | Sep 2021 |
GLOBAL X FUNDS | Global X Social Media ETF SOCL |
45 | 174.25 | 0.02 | 0.63 | 0.41 | Long | Jan 2024 |
Destra Investment Trust | Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
79 | 17.82 | 0.00 | 0.06 | 0.37 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Quant International Small-Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
568 | 1,218.18 | 0.09 | 2.56 | 0.21 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
180 | 111.38 | 0.00 | 0.10 | 0.10 | Long | Sep 2023 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.01 | 0.07 | Long | May 2022 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,309 | 16.36 | 0.00 | 0.00 | 0.03 | Long | Feb 2024 |
MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.00 | 0.03 | 0.02 | Long | Mar 2022 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.01 | 0.26 | 0.01 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.01 | 0.16 | 0.00 | Long | Nov 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.02 | 0.50 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.03 | 0.66 | 0.00 | Long | Sep 2023 |
FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 | 1,535.60 | -0.00 | -0.07 | -0.01 | Short | Jun 2023 |
Unified Series Trust | ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
231 | 1,377.77 | -0.00 | -0.07 | -0.01 | Short | Dec 2023 |