23 ETFs with AUGX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Manager Directed Portfolios | Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
79 | 5.75 | 0.01 | 0.07 | 1.23 | Long | Dec 2023 |
1290 Funds | 1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
110 | 56.74 | 0.09 | 0.39 | 0.71 | Long | Jan 2024 |
Calamos Investment Trust/IL | Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
102 | 257.27 | 0.36 | 1.59 | 0.63 | Long | Jan 2024 |
LoCorr Investment Trust | LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
178 | 82.74 | 0.05 | 0.27 | 0.43 | Long | Dec 2023 |
ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
87 | 159.77 | 0.08 | 0.49 | 0.31 | Long | Dec 2023 |
PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX |
346 | 279.65 | 0.08 | 0.34 | 0.13 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | 0.23 | 1.02 | 0.12 | Long | Jan 2024 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,174 | 211.70 | 0.02 | 0.09 | 0.05 | Long | Sep 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.05 | 0.26 | 0.03 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
791 | 1,516.74 | 0.07 | 0.31 | 0.02 | Long | Jan 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.02 | 0.01 | Long | Dec 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.51 | 2.97 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.19 | 0.85 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.03 | 0.13 | 0.00 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.12 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.05 | 0.21 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.06 | 0.27 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.05 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.56 | 3.30 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.09 | 0.00 | Long | Dec 2023 |