23 ETFs with BAESY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SunAmerica Specialty Series | AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX |
21 | 764.78 | 1.34 | 37.82 | 4.95 | Long | Apr 2021 |
ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value Fund CAMAX |
26 | 47.54 | 0.04 | 1.71 | 3.62 | Long | Jan 2023 |
Virtus Equity Trust | Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
37 | 130.91 | 0.07 | 4.05 | 3.23 | Long | Dec 2023 |
Virtus Variable Insurance Trust | Virtus KAR Equity Income Series |
40 | 84.78 | 0.05 | 2.33 | 2.96 | Long | Sep 2023 |
AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF AADR |
39 | 26.90 | 0.01 | 0.66 | 2.71 | Long | Sep 2023 |
SIT MUTUAL FUNDS INC | Sit ESG Growth Fund IESGX, SESGX |
60 | 8.81 | 0.00 | 0.17 | 1.98 | Long | Sep 2023 |
Pacer Funds Trust | Pacer Developed Markets International Cash Cows 100 ETF ICOW |
104 | 1,282.89 | 0.35 | 21.06 | 1.73 | Long | Jan 2024 |
VALIC Co I | Core Equity Fund VCCEX |
61 | 276.92 | 0.13 | 3.67 | 1.34 | Long | Feb 2021 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
100 | 24.49 | 0.00 | 0.22 | 0.90 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | Sarofim Equity Fund SRFMX |
50 | 101.01 | 0.02 | 0.79 | 0.78 | Long | Sep 2023 |
Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
258 | 574.29 | 0.06 | 3.42 | 0.61 | Long | Jan 2024 |
BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 | 135.16 | 0.01 | 0.67 | 0.49 | Long | Jan 2024 |
American Mutual Fund | American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 | 92,272.20 | 7.26 | 439.56 | 0.48 | Long | Jan 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.05 | 0.44 | Long | Jan 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
264 | 473.91 | 0.03 | 1.89 | 0.41 | Long | Jan 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
256 | 345.52 | 0.02 | 1.27 | 0.37 | Long | Jan 2024 |
Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
275 | 355.97 | 0.01 | 0.62 | 0.18 | Long | Jan 2024 |
Washington Mutual Investors Fund | Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 | 170,118.70 | 3.85 | 233.12 | 0.14 | Long | Jan 2024 |
AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund |
190 | 10,301.85 | 0.23 | 13.44 | 0.13 | Long | Dec 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.52 | 0.07 | Long | Feb 2024 |
RBB Fund, Inc. | Aquarius International Fund |
738 | 501.98 | 0.00 | 0.11 | 0.02 | Long | Feb 2024 |
Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
543 | 2,650.90 | 0.00 | 0.11 | 0.00 | Long | Dec 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers International Fund FILFX |
894 | 19,827.48 | 0.01 | 0.89 | 0.00 | Long | Feb 2024 |