17 ETFs with MULN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
218 | 21.74 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.02 | 0.11 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,118 | 1,606.24 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.02 | 0.12 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.06 | 0.33 | 0.00 | Long | Mar 2024 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,103 | 258.23 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.01 | 0.05 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,616 | 963.99 | 0.00 | 0.00 | 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 | 0.14 | 0.73 | 0.00 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio |
1,805 | 1,079.09 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |