8 ETFs with NTCOY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ARK ETF Trust | ARK Transparency ETF CTRU |
101 | 15.52 | 0.02 | 0.13 | 0.81 | Long | Apr 2022 |
Tidal Trust II | Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
349 | 86.76 | 0.01 | 0.10 | 0.14 | Long | Dec 2023 |
Old Westbury Funds Inc | Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,273 | 8,047.85 | 0.67 | 4.29 | 0.05 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,678 | 631.15 | 0.01 | 0.05 | 0.01 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.04 | 0.71 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.02 | 0.30 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.20 | 0.01 | Long | Apr 2021 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |