70 ETFs with EGLE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
NexPoint Funds I | NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
106 | 50.77 | 0.04 | 2.41 | 6.33 | Long | Mar 2024 |
ANCORA TRUST | Ancora Microcap Fund ANCIX |
54 | 18.90 | 0.01 | 0.36 | 1.91 | Long | Mar 2024 |
Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 | 3.03 | 0.00 | 0.04 | 1.26 | Long | Jan 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
124 | 1,728.88 | 0.31 | 19.36 | 1.20 | Long | Mar 2024 |
ALPS ETF TRUST | RiverFront Dynamic US Dividend Advantage ETF RFDA |
79 | 75.50 | 0.01 | 0.63 | 0.84 | Long | Feb 2024 |
Victory Portfolios | Victory Integrity Discovery Fund MMEAX, MMECX, MMERX, MMEYX, MMMMX |
123 | 65.12 | 0.01 | 0.49 | 0.76 | Long | Mar 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
706 | 466.69 | 0.03 | 1.99 | 0.54 | Long | Feb 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
239 | 314.35 | 0.02 | 1.09 | 0.37 | Long | Mar 2024 |
Victory Portfolios II | VictoryShares Small Cap Free Cash Flow ETF SFLO |
201 | 46.00 | 0.00 | 0.12 | 0.26 | Long | Mar 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
852 | 251.82 | 0.01 | 0.41 | 0.17 | Long | Feb 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
742 | 621.73 | 0.02 | 1.03 | 0.17 | Long | Mar 2024 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
577 | 287.06 | 0.01 | 0.42 | 0.15 | Long | Feb 2024 |
Timothy Plan | Timothy Plan Market Neutral ETF TPMN |
276 | 40.24 | 0.00 | 0.06 | 0.15 | Long | Mar 2024 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
800 | 189.67 | 0.00 | 0.25 | 0.13 | Long | Mar 2024 |
Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
180 | 318.14 | 0.01 | 0.38 | 0.12 | Long | Mar 2024 |
Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
264 | 229.84 | 0.00 | 0.21 | 0.10 | Long | Mar 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
757 | 10,076.17 | 0.16 | 9.52 | 0.09 | Long | Feb 2024 |
Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
168 | 35.81 | 0.00 | 0.03 | 0.09 | Long | Mar 2024 |
Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
189 | 390.29 | 0.01 | 0.36 | 0.09 | Long | Mar 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
694 | 592.77 | 0.01 | 0.50 | 0.08 | Long | Feb 2024 |
Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
181 | 174.09 | 0.00 | 0.14 | 0.08 | Long | Mar 2024 |
Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
166 | 130.57 | 0.00 | 0.08 | 0.06 | Long | Mar 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
411 | 373.60 | 0.00 | 0.22 | 0.06 | Long | Mar 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 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 | 0.02 | 1.18 | 0.05 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,086 | 167.27 | 0.00 | 0.08 | 0.05 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,437 | 880.62 | 0.01 | 0.39 | 0.04 | Long | Feb 2024 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
189 | 847.96 | 0.01 | 0.36 | 0.04 | Long | Mar 2024 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.02 | 1.03 | 0.04 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.06 | 3.23 | 0.03 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.01 | 0.32 | 0.02 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.03 | 2.05 | 0.02 | Long | Feb 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.05 | 0.02 | Long | Mar 2022 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,957 | 1,183.31 | 0.00 | 0.25 | 0.02 | Long | Mar 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.01 | 0.69 | 0.02 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,868 | 534.33 | 0.00 | 0.11 | 0.02 | Long | Mar 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.03 | 1.43 | 0.02 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,956 | 12.69 | 0.00 | 0.00 | 0.02 | Long | Mar 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,959 | 17.08 | 0.00 | 0.00 | 0.02 | Long | Mar 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,147 | 777.80 | 0.00 | 0.08 | 0.01 | Long | Mar 2024 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
394 | 5,320.76 | 0.01 | 0.47 | 0.01 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.05 | 0.01 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.09 | 5.82 | 0.01 | Long | Mar 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.01 | 0.32 | 0.01 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.02 | 1.21 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.00 | 0.06 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,238 | 8,174.03 | 0.00 | 0.24 | 0.00 | Long | Mar 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.00 | 0.23 | 0.00 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.02 | 0.84 | 0.00 | Long | Jan 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,661 | 1,283.72 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.09 | 0.00 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,765 | 836.02 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,392 | 7,431.13 | 0.00 | 0.09 | 0.00 | Long | Mar 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.00 | 0.04 | 0.00 | Long | Feb 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,745 | 24,439.50 | 0.00 | 0.26 | 0.00 | Long | Mar 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 U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.07 | 0.00 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.00 | 0.25 | 0.00 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.20 | 12.66 | 0.00 | Long | Mar 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.01 | 0.37 | 0.00 | Long | Mar 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.01 | 0.00 | Long | May 2020 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |