Perella Weinberg Partners ETF Holding It
Perella Weinberg Partners (PWP). 12 retained portfolio positions. Missing dates and values remain unreported.
- DES: Fund WisdomTree U.S. SmallCap Dividend Fund; Weight 0.05%; Value (USD) $991.77K; Added / first observed 2024-12-31.
- EES: Fund WisdomTree U.S. SmallCap Fund; Weight 0.04%; Value (USD) $269.84K; Added / first observed 2024-12-31.
- FAD: Fund First Trust Multi Cap Growth AlphaDEX Fund; Weight 0.06%; Value (USD) $272.68K; Added / first observed 2025-04-30.
- FTLB: Fund First Trust Nasdaq BuyWrite Income ETF; Weight 0.49%; Value (USD) $58.56K; Added / first observed 2022-06-30.
ETF Holding It
12 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.05% | $991.77K | 2024-12-31 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.04% | $269.84K | 2024-12-31 | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.06% | $272.68K | 2025-04-30 | 2026-04-30 |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 0.49% | $58.56K | 2022-06-30 | 2022-06-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.28% | $2.92M | 2025-04-30 | 2026-04-30 |
| GSC | Goldman Sachs Small Cap Equity ETF | 1.11% | $1.81M | 2024-08-31 | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.03% | $243.04K | 2024-08-31 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02% | $61.78K | 2024-01-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00% | $294.03K | 2022-09-30 | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.13% | $12.86K | 2024-12-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.19% | $142.76K | 2025-01-31 | 2026-04-30 |
| SPAK | Defiance Next Gen SPAC Derived ETF | 0.10% | $13.97K | 2021-06-30 | 2022-06-30 |