19 ETFs with WEWKQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The De-SPAC ETF DSPC |
25 | 0.80 | 0.01 | 0.03 | 4.22 | Long | Jun 2022 |
ETF Managers Trust | ETFMG Real Estate Tech ETF HHH |
39 | 1.23 | 0.01 | 0.04 | 3.14 | Long | Jun 2022 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.07 | 1.17 | Long | Jun 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.02 | 0.08 | 0.55 | Long | Jun 2022 |
Putnam Investment Funds | Putnam PanAgora Market Neutral Fund |
1,642 | 11.66 | 0.00 | 0.03 | 0.30 | Long | Nov 2020 |
AMG Funds I | AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 | 245.17 | 0.04 | 0.32 | 0.13 | Long | Dec 2021 |
Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund FLCLX |
313 | 84.39 | 0.02 | 0.11 | 0.13 | Long | Apr 2022 |
BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
624 | 524.32 | 0.03 | 0.08 | 0.02 | Long | Sep 2023 |
Tri-Continental Corporation | Tri-Continental Corporation |
237 | 1,653.40 | 0.02 | 0.07 | 0.00 | Long | Sep 2023 |
Tidal ETF Trust | Sofi Be Your Own Boss BYOB |
78 | 9.63 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,151 | 357.87 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.03 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,737 | 9,037.81 | 0.29 | 0.08 | 0.00 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
168 | 1,250.56 | 0.04 | 0.01 | 0.00 | Long | Feb 2024 |
BondBloxx ETF Trust | BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC |
225 | 34.55 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,665 | 729.23 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Wilmington Funds | Wilmington Large-Cap Strategy Fund WMLIX |
1,012 | 540.08 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
FS Series Trust | FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 | 278.44 | -0.00 | -0.02 | -0.01 | Short | Mar 2022 |