BROOKDALE SENIOR LIVING INC. ETF Holding It
BROOKDALE SENIOR LIVING INC. (BKD). 15 retained portfolio positions. Missing dates and values remain unreported.
- AFSM: Fund First Trust Active Factor Small Cap ETF; Weight 0.70%; Value (USD) $591.59K; Added / first observed 2026-02-28.
- AVSC: Fund Avantis U.S. Small Cap Equity ETF; Weight 0.18%; Value (USD) $2.74M; Added / first observed 2022-08-31.
- AVUS: Fund Avantis U.S. Equity ETF; Weight 0.01%; Value (USD) $783.44K; Added / first observed 2020-08-31.
- AVUV: Fund Avantis U.S. Small Cap Value ETF; Weight 0.10%; Value (USD) $15.00M; Added / first observed 2020-08-31.
ETF Holding It
15 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 | 0.70% | $591.59K | 2026-02-28 | 2026-02-28 |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.18% | $2.74M | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.01% | $783.44K | 2020-08-31 | 2025-05-31 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.10% | $15.00M | 2020-08-31 | 2025-05-31 |
| EHLS | Even Herd Long Short ETF | 0.59% | $337.50K | 2026-03-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.12% | $570.95K | 2024-04-30 | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.58% | $6.12M | 2024-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.24% | $2.92M | 2019-10-31 | 2026-04-30 |
| GLQ | Clough Global Equity Fund | 2.57% | $4.46M | 2025-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.10% | $931.39K | 2019-11-29 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.21% | $459.42K | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.05% | $137.78K | 2022-10-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.01% | $905.42K | 2018-06-30 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.12% | $92.28K | 2025-01-31 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.15% | $109.82K | 2026-03-31 | 2026-03-31 |
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