23 ETFs with CANOQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.02 | 0.07 | 1.20 | Long | Jun 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.04 | 0.27 | Long | Jun 2022 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.04 | 0.37 | 0.07 | Long | Sep 2022 |
Fidelity Contrafund | Fidelity Flex Opportunistic Insights Fund FFPIX |
300 | 41.08 | 0.00 | 0.00 | 0.01 | Long | Mar 2022 |
Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 | 3,997.30 | 0.02 | 0.06 | 0.00 | Long | Dec 2021 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,966 | 5,761.47 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,968 | 329.80 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,971 | 28,231.16 | 0.03 | 0.06 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,961 | 233.16 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,983 | 297.14 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,454 | 605.30 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | Long | Jan 2024 |
BlackRock Funds | iShares Total U.S. Stock Market Index Fund |
2,774 | 3,082.15 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
JNL Series Trust | JNL/BlackRock Global Allocation Fund |
2,296 | 3,114.46 | 0.04 | 0.00 | 0.00 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.00 | NaN | 0.00 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,437 | 880.62 | NaN | 0.00 | Long | Feb 2024 | |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.00 | NaN | 0.00 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | NaN | 0.00 | Long | Jan 2024 |