SITE Centers Corp. ETF Holding It
SITE Centers Corp. (SITC). 15 retained portfolio positions. Missing dates and values remain unreported.
- AFSM: Fund First Trust Active Factor Small Cap ETF; Weight 0.11%; Value (USD) $90.25K; Added / first observed 2022-05-31.
- AVRE: Fund Avantis Real Estate ETF; Weight 0.02%; Value (USD) $141.57K; Added / first observed 2022-08-31.
- EES: Fund WisdomTree U.S. SmallCap Fund; Weight 0.04%; Value (USD) $238.94K; Added / first observed 2024-12-31.
- FFR: Fund First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund; Weight 0.16%; Value (USD) $46.53K; Added / first observed 2019-09-30.
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 | 0.11% | $90.25K | 2022-05-31 | 2026-02-28 |
| AVRE | Avantis Real Estate ETF | 0.02% | $141.57K | 2022-08-31 | 2025-05-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.04% | $238.94K | 2024-12-31 | 2026-03-31 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | 0.16% | $46.53K | 2019-09-30 | 2022-06-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.03% | $14.37K | 2025-09-30 | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 0.02% | $35.97K | 2019-09-30 | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.09% | $99.11K | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.02% | $182.18K | 2020-08-31 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.00% | $65.49K | 2022-09-30 | 2026-03-31 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.60% | $34.32K | 2025-09-30 | 2026-03-31 |
| RTL | Pacer Benchmark Retail Real Estate SCTR ETF | 1.45% | $11.73K | 2019-10-31 | 2020-04-30 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | 0.92% | $318.65K | 2024-09-30 | 2024-09-30 |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.36% | $4.71K | 2021-08-31 | 2024-02-29 |
| SPRE | Sp Funds S&p Global Reit Sharia ETF | 0.19% | $399.77K | 2025-02-28 | 2026-02-28 |
| USRT | iShares Core U.S. REIT ETF | 0.02% | $917.32K | 2022-10-31 | 2026-04-30 |
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