11 ETFs with AMTI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.02 | 0.31 | Long | Sep 2021 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.04 | 0.04 | 0.04 | Long | Sep 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.05 | 0.01 | 0.00 | Long | Sep 2023 |
BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund |
445 | 156.51 | 0.01 | 0.00 | 0.00 | Long | Sep 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. |
466 | 359.59 | 0.02 | 0.00 | 0.00 | Long | Sep 2023 |
BlackRock Funds | BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
768 | 3,467.92 | 0.07 | 0.01 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.09 | 0.02 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.03 | 0.01 | 0.00 | Long | Nov 2023 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.02 | 0.00 | 0.00 | Long | Nov 2023 |