59 ETFs with AMBP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.07 | 1.23 | Long | Jun 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.05 | 0.32 | Long | Jun 2022 |
Putnam Investment Funds | Putnam PanAgora Market Neutral Fund |
1,642 | 11.66 | 0.00 | 0.03 | 0.30 | Long | Nov 2020 |
Timothy Plan | Timothy Plan Market Neutral ETF |
269 | 31.27 | 0.01 | 0.04 | 0.13 | Long | Sep 2023 |
JANUS INVESTMENT FUND | Janus Henderson High-Yield Fund JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX |
153 | 781.40 | 0.24 | 0.92 | 0.12 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 1.31 | 5.04 | 0.07 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.13 | 0.44 | 0.06 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.24 | 0.88 | 0.04 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF EQAL |
998 | 675.38 | 0.07 | 0.23 | 0.04 | Long | Feb 2024 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Materials ETF JHMA |
54 | 16.44 | 0.00 | 0.00 | 0.03 | Long | Jul 2022 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
379 | 6,453.32 | 0.38 | 1.25 | 0.02 | Long | Feb 2024 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,543 | 231.59 | 0.01 | 0.04 | 0.02 | Long | Feb 2024 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
946 | 362.20 | 0.02 | 0.06 | 0.02 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.05 | 0.19 | 0.02 | Long | Nov 2023 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
510 | 133.09 | 0.01 | 0.02 | 0.01 | Long | Sep 2023 |
iShares Trust | iShares U.S. Industrials ETF IYJ |
189 | 1,284.27 | 0.03 | 0.12 | 0.01 | Long | Jan 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.02 | 0.07 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.01 | 0.02 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.15 | 0.56 | 0.01 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.01 | 0.02 | 0.00 | Long | Feb 2024 |
VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
458 | 63,265.93 | 0.64 | 2.38 | 0.00 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP INDEX FUND LCIAX |
1,014 | 1,647.36 | 0.01 | 0.04 | 0.00 | Long | Nov 2023 |
Principal Funds, Inc | MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
368 | 1,254.41 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,299 | 233.98 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
447 | 20,059.18 | 0.12 | 0.46 | 0.00 | Long | Nov 2023 |
iShares Trust | iShares Russell 1000 Growth ETF IWF |
450 | 70,417.12 | 0.44 | 1.37 | 0.00 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT LARGE CAP INDEX FUND SLGFX |
1,017 | 1,010.65 | 0.01 | 0.02 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.02 | 0.07 | 0.00 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.03 | 0.11 | 0.00 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,017 | 6,028.42 | 0.02 | 0.09 | 0.00 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.04 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.07 | 0.29 | 0.00 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Russell 1000 ETF IWB |
1,014 | 29,586.78 | 0.11 | 0.34 | 0.00 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.13 | 0.47 | 0.00 | Long | Jan 2024 |
ADVISER MANAGED TRUST | AMT Diversified Equity Fund DAACX |
1,796 | 314.44 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.07 | 0.25 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.02 | 0.07 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX |
847 | 8,845.62 | 0.02 | 0.08 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.01 | 0.04 | 0.00 | Long | Feb 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.08 | 0.28 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Large Cap Equity Fund TLGUX |
1,015 | 2,163.61 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
985 | 16,888.64 | 0.02 | 0.07 | 0.00 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.11 | 0.36 | 0.00 | Long | Sep 2023 |
Principal Variable Contract Funds, Inc | LargeCap Growth Account I |
471 | 513.12 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Principal Funds, Inc | LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
472 | 10,064.14 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
iShares Trust | iShares Russell 1000 Value ETF IWD |
850 | 49,071.18 | 0.03 | 0.08 | 0.00 | Long | Sep 2023 |
HC Capital Trust | The Institutional U.S. Equity Portfolio HCIGX |
1,070 | 2,338.26 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX |
446 | 12,166.26 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
942 | 19,572.92 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Large Cap Growth Fund BBGLX |
472 | 24,820.49 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 | 3,777.41 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
861 | 3,038.57 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |