77 ETFs with TK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.17 | 1.15 | 0.32 | Long | Nov 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
507 | 194.11 | 0.07 | 0.49 | 0.25 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.07 | 0.51 | 0.22 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.07 | 0.48 | 0.19 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.14 | 0.88 | 0.17 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND VFMFX |
468 | 76.76 | 0.02 | 0.13 | 0.17 | Long | Nov 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. QUALITY FACTOR ETF VFQY |
387 | 243.74 | 0.05 | 0.35 | 0.14 | Long | Nov 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.01 | 0.02 | 0.14 | Long | Aug 2021 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.13 | 1.20 | 0.14 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.34 | 3.02 | 0.14 | Long | Jan 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
569 | 334.21 | 0.06 | 0.42 | 0.13 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.11 | 0.66 | 0.09 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.22 | 2.00 | 0.08 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
757 | 10,076.17 | 0.91 | 6.91 | 0.07 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
694 | 592.77 | 0.05 | 0.39 | 0.07 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.06 | 0.49 | 0.06 | Long | Feb 2024 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
810 | 182.63 | 0.01 | 0.10 | 0.05 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.53 | 4.75 | 0.05 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
420 | 346.58 | 0.02 | 0.14 | 0.04 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.05 | 0.36 | 0.04 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.26 | 2.30 | 0.03 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.05 | 0.44 | 0.03 | Long | Jan 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
575 | 598.87 | 0.03 | 0.18 | 0.03 | Long | Nov 2023 |
Victory Portfolios III | Victory Cornerstone Aggressive Fund UCAGX |
406 | 366.95 | 0.01 | 0.09 | 0.03 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.04 | 0.25 | 0.03 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.01 | 0.03 | 0.02 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.09 | 0.02 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.05 | 0.33 | 0.02 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
432 | 712.58 | 0.02 | 0.15 | 0.02 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.01 | 0.04 | 0.02 | Long | Dec 2023 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.02 | 0.11 | 0.02 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.21 | 1.42 | 0.02 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.07 | 0.63 | 0.02 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.03 | 0.19 | 0.02 | Long | Sep 2023 |
American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
354 | 4.81 | 0.00 | 0.00 | 0.02 | Long | Feb 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.08 | 0.02 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
376 | 748.64 | 0.02 | 0.11 | 0.01 | Long | Sep 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.07 | 0.01 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.10 | 0.01 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.02 | 0.01 | Long | Mar 2022 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.02 | 0.16 | 0.01 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.18 | 1.58 | 0.01 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.01 | 0.05 | 0.01 | Long | Dec 2023 |
Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
183 | 194.42 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.99 | 6.09 | 0.01 | Long | Sep 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.02 | 0.10 | 0.01 | Long | Sep 2023 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.04 | 0.01 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.07 | 0.01 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.04 | 0.27 | 0.00 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
216 | 761.28 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
194 | 369.18 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
175 | 280.94 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.02 | 0.22 | 0.00 | Long | Jan 2024 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,508 | 250.05 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
156 | 33.73 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.03 | 0.18 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.11 | 0.99 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.01 | 0.11 | 0.00 | Long | Jan 2024 |
Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
186 | 167.54 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.03 | 0.20 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.02 | 0.14 | 0.00 | Long | Jan 2024 |
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 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 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 | 0.04 | 0.26 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.07 | 0.00 | Long | Dec 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.03 | 0.00 | Long | May 2020 |
Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
159 | 129.47 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |