17 ETFs with FRO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Smead Funds Trust | Smead International Value Fund SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX |
28 | 105.91 | 0.32 | 6.23 | 5.89 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Oil & Gas Services ETF PXJ |
33 | 123.75 | 0.23 | 5.16 | 5.16 | Long | Jan 2024 |
Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 | 3.03 | 0.00 | 0.06 | 1.89 | Long | Jan 2023 |
ADVISORS' INNER CIRCLE III | Penn Mutual AM 1847 Income Fund PMEFX |
95 | 44.75 | 0.01 | 0.20 | 0.45 | Long | Dec 2023 |
ALPS ETF TRUST | Barrons 400 ETF BFOR |
398 | 132.06 | 0.02 | 0.39 | 0.30 | Long | Nov 2023 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
810 | 182.63 | 0.03 | 0.50 | 0.28 | Long | Dec 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.13 | Long | Aug 2021 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.03 | 0.48 | 0.11 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.01 | 0.23 | 0.10 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.01 | 0.22 | 0.09 | Long | Nov 2023 |
Northern Lights Fund Trust IV | Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,149 | 390.76 | 0.00 | 0.08 | 0.04 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.09 | 0.04 | Long | Mar 2022 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
858 | 3,796.66 | 0.05 | 0.90 | 0.02 | Long | Sep 2023 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,938 | 224.38 | 0.00 | 0.05 | 0.02 | Long | Nov 2023 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,286 | 3,519.95 | 0.03 | 0.69 | 0.02 | Long | Nov 2023 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,213 | 210.89 | 0.00 | 0.03 | 0.02 | Long | Dec 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.01 | 0.17 | 0.00 | Long | Dec 2023 |