6 ETFs with PGY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
TIAA-CREF Funds | TIAA-CREF Quant International Small-Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
568 | 1,218.18 | 3.34 | 3.91 | 0.33 | Long | Jan 2024 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
263 | 359.59 | 0.03 | 0.27 | 0.30 | Long | Mar 2024 |
Segall Bryant & Hamill Trust | SBH INTERNATIONAL SMALL CAP FUND SBHSX, SBSIX |
317 | 112.49 | 0.03 | 0.29 | 0.26 | Long | Mar 2024 |
GLOBAL X FUNDS | Global X FinTech ETF FINX |
62 | 379.55 | 0.52 | 0.76 | 0.21 | Long | Feb 2024 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.09 | Long | Jun 2022 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,405 | 126,994.13 | 0.29 | 2.96 | 0.00 | Long | Mar 2024 |