Acadian Asset Management Inc. ETF Holding It
Acadian Asset Management Inc. (AAMI). 24 retained portfolio positions. Missing dates and values remain unreported.
- AFSM: Fund First Trust Active Factor Small Cap ETF; Weight 0.10%; Value (USD) $80.84K; Added / first observed 2025-02-28.
- AVSC: Fund Avantis U.S. Small Cap Equity ETF; Weight 0.05%; Value (USD) $791.32K; Added / first observed 2025-05-31.
- AVUS: Fund Avantis U.S. Equity ETF; Weight 0.00%; Value (USD) $64.74K; Added / first observed 2025-05-31.
- DEEP: Fund Acquirers Small and Micro Deep Value ETF; Weight 1.06%; Value (USD) $283.52K; Added / first observed 2025-02-28.
ETF Holding It
24 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AFSM | First Trust Active Factor Small Cap ETF | 0.10% | $80.84K | 2025-02-28 | 2026-02-28 |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | $791.32K | 2025-05-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.00% | $64.74K | 2025-05-31 | 2025-05-31 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 1.06% | $283.52K | 2025-02-28 | 2026-02-28 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.09% | $1.67M | 2025-03-31 | 2026-03-31 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.54% | $517.15K | 2025-06-30 | 2025-06-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.15% | $955.94K | 2025-03-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.14% | $673.16K | 2025-10-31 | 2026-04-30 |
| FSGS | First Trust SMID Growth Strength ETF | 1.09% | $303.72K | 2026-03-31 | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.96% | $1.08M | 2026-03-31 | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.69% | $7.21M | 2025-10-31 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.28% | $3.44M | 2025-10-31 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.24% | $2.11M | 2025-02-28 | 2026-02-28 |
| IJR | iShares Core S&P Small-Cap ETF | 0.09% | $86.28M | 2025-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.03% | $82.50K | 2025-01-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00% | $469.48K | 2025-03-31 | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.05% | $133.30K | 2025-05-31 | 2026-02-28 |
| LQPE | Peo Alphaquest(TM) Thematic Pe ETF | 0.07% | $9.87K | 2025-12-31 | 2025-12-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.61% | $232.96K | 2026-01-31 | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.22% | $21.71K | 2025-06-30 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% | $75.63K | 2025-01-31 | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.14% | $174.71K | 2026-04-30 | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.40% | $98.17K | 2025-03-31 | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.11% | $131.37K | 2025-03-31 | 2026-03-31 |
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