BellRing Brands, Inc. ETF Holding It
BellRing Brands, Inc. (BRBR). 40 retained portfolio positions. Missing dates and values remain unreported.
- AHYB: Fund American Century Select High Yield ETF; Weight 0.11%; Value (USD) $40.56K; Added / first observed 2023-08-31.
- AVLC: Fund Avantis U.S. Large Cap Equity ETF; Weight 0.01%; Value (USD) $60.24K; Added / first observed 2024-08-31.
- BKSE: Fund BNY Mellon US Small Cap Core Equity ETF; Weight 0.10%; Value (USD) $76.97K; Added / first observed 2022-07-29.
- CALF: Fund Pacer US Small Cap Cash Cows 100 ETF; Weight 0.30%; Value (USD) $10.21M; Added / first observed 2026-04-30.
ETF Holding It
40 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AHYB | American Century Select High Yield ETF | 0.11% | $40.56K | 2023-08-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | $60.24K | 2024-08-31 | 2025-05-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.10% | $76.97K | 2022-07-29 | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.30% | $10.21M | 2026-04-30 | 2026-04-30 |
| DTOX | Amplify Cleaner Living ETF | 1.41% | $11.44K | 2022-01-31 | 2022-07-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.07% | $580.72K | 2024-12-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.02% | $118.19K | 2022-10-31 | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.06% | $1.04M | 2025-09-30 | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.22% | $49.32K | 2026-03-31 | 2026-03-31 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.71% | $6.62M | 2026-01-31 | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.12% | $1.27M | 2022-10-31 | 2026-04-30 |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | 0.11% | $144.81K | 2021-12-31 | 2026-03-31 |
| GRX | Gabelli Healthcare & WellnessRx Trust | 0.87% | $1.29M | 2019-12-31 | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.23% | $488.40K | 2023-09-30 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.01% | $29.98K | 2024-08-31 | 2026-02-28 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.38% | $9.24K | 2026-03-31 | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.06% | $62.47M | 2022-09-30 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.03% | $90.53K | 2022-10-31 | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.00% | $703.12K | 2022-12-30 | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.00% | $1.05M | 2022-09-30 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.02% | $2.71M | 2024-09-30 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.00% | $578.02K | 2022-09-30 | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.06% | $40.01K | 2026-01-31 | 2026-03-31 |
| KCAL | Subversive Food Security ETF | 3.90% | $21.34K | 2023-12-31 | 2023-12-31 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.01% | $35.23K | 2025-10-31 | 2026-04-30 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.39% | $3.84K | 2026-01-31 | 2026-04-30 |
| MDY | State Street SPDR S&P MidCap 400SM ETF Trust | 0.06% | $14.22M | 2022-03-31 | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.10% | $3.97K | 2025-05-30 | 2026-02-27 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.08% | $63.59K | 2025-12-31 | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.06% | $249.45K | 2023-01-31 | 2026-04-30 |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | $2.31M | 2024-02-29 | 2025-05-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.22% | $21.59K | 2025-12-31 | 2026-03-31 |
| SFYX | Sofi Next 500 ETF | 0.12% | $30.30K | 2023-08-31 | 2025-11-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.04% | $53.86K | 2026-04-30 | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.39% | $93.69K | 2020-04-30 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.00% | $5.68K | 2023-10-31 | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.09% | $65.73K | 2023-10-31 | 2026-03-31 |
| STXM | Strive Mid-Cap ETF | 0.09% | $18.90K | 2024-10-31 | 2025-12-31 |
| STXV | Strive 1000 Value ETF | 0.00% | $1.09K | 2025-03-31 | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.07% | $241.09K | 2022-09-30 | 2026-03-31 |
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