16 ETFs with MXIM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | Trend Aggregation US ETF TAEQ |
54 | 48.21 | 0.01 | 0.94 | 1.95 | Long | Jun 2021 |
INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 | 63.18 | 0.01 | 0.88 | 1.77 | Long | Mar 2021 |
JANUS INVESTMENT FUND | Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 | 80.56 | 0.01 | 0.85 | 1.35 | Long | Mar 2021 |
JANUS INVESTMENT FUND | Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 | 99.18 | 0.01 | 1.10 | 1.11 | Long | Mar 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.16 | 1.11 | Long | Feb 2021 |
iShares Trust | iShares Factors US Mid Blend Style ETF STMB |
333 | 6.79 | 0.00 | 0.03 | 0.39 | Long | Jun 2021 |
Direxion Shares ETF Trust | Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 | 13.87 | 0.00 | 0.04 | 0.30 | Long | Jul 2021 |
VALIC Co II | Large Cap Value Fund VACVX |
133 | 320.27 | 0.01 | 0.85 | 0.27 | Long | Feb 2021 |
ETF Series Solutions | Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 | 18.39 | 0.00 | 0.03 | 0.19 | Long | Mar 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.04 | 3.51 | 0.06 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.09 | 8.13 | 0.06 | Long | Apr 2021 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.01 | 0.62 | 0.06 | Long | Feb 2020 |
IVY FUNDS | Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 | 80.85 | 0.00 | 0.03 | 0.04 | Long | Mar 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.04 | 2.19 | 0.03 | Long | May 2020 |
iShares Trust | iShares Factors US Blend Style ETF STLC |
265 | 6.19 | 0.00 | 0.00 | 0.03 | Long | Jun 2021 |
ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.00 | 0.07 | 0.02 | Long | Jul 2021 |