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Funds Holding Chipotle Mexican Grill Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Chipotle Mexican Grill Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CMG →Funds holding
200
as of 2026-07-31
Reported value
$3.4B
summed across funds
Fund families
86
named trusts
Largest conviction
2.50%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds424.4K sh$15.8M | 2.50% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust219.6K sh$8.2M | 2.48% |
| U.S. Global Leaders Growth FundJohn Hancock Capital Series779.4K sh$29M | 2.44% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS1.7M sh$62.3M | 2.31% |
| Heritage FundAmerican Century Mutual Funds, Inc.3.2M sh$120.3M | 2.26% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST346.4K sh$12.9M | 2.04% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST305 sh$11.4K | 1.94% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust13.5K sh$503.1K | 1.80% |
| Nicholas II, Inc.Nicholas II, Inc.374.2K sh$13.9M | 1.48% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS20.4K sh$758.2K | 1.35% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS106K sh$3.9M | 1.34% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust919.2K sh$34.2M | 1.28% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust762.9K sh$28.4M | 1.25% |
| Bright Rock Mid Cap FundTrust for Professional Managers30K sh$1.1M | 1.12% |
| iShares MSCI USA Quality Factor ETFiShares Trust12.3M sh$457.9M | 0.98% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds5.3K sh$197.4K | 0.93% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST27.1K sh$1M | 0.89% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND143.5K sh$5.3M | 0.79% |
| iShares U.S. Consumer Discretionary ETFiShares Trust252.4K sh$9.4M | 0.79% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST353K sh$13.1M | 0.78% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST24.9K sh$927.9K | 0.69% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust292.1K sh$10.9M | 0.68% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust3.7K sh$136K | 0.67% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust683.4K sh$25.4M | 0.65% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund66.1K sh$2.5M | 0.58% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST272.9K sh$10.2M | 0.58% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust2.6K sh$95.7K | 0.51% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust2.6M sh$98.6M | 0.51% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds27K sh$1M | 0.48% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds839.5K sh$31.2M | 0.47% |
| Victory Growth FundVictory Portfolios III298.2K sh$11.1M | 0.47% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust578.3K sh$21.5M | 0.47% |
| Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.225.1K sh$8.4M | 0.42% |
| Victory Aggressive Growth FundVictory Portfolios III291.8K sh$10.9M | 0.42% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust123.7K sh$4.6M | 0.41% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC481.7K sh$17.9M | 0.40% |
| Dimensional US High Profitability ETFDimensional ETF Trust1.2M sh$45.8M | 0.37% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund2M sh$72.7M | 0.35% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust4.9M sh$181.3M | 0.35% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust646.8K sh$24.1M | 0.35% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST258.1K sh$9.6M | 0.35% |
| iShares Russell Mid-Cap Index FundBlackRock Funds236K sh$8.8M | 0.34% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST45.2K sh$1.7M | 0.33% |
| iShares Morningstar Mid-Cap ETFiShares Trust145.9K sh$5.4M | 0.33% |
| Ultra FundAmerican Century Mutual Funds, Inc.2.2M sh$82M | 0.32% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund8.2M sh$306.6M | 0.31% |
| Global Equity FundRUSSELL INVESTMENT CO320.4K sh$11.9M | 0.30% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund1.7M sh$64.2M | 0.30% |
| Transamerica Balanced IITRANSAMERICA FUNDS5.6K sh$208K | 0.30% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS119.8K sh$4.5M | 0.29% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund1.2M sh$44.9M | 0.27% |
| Victory Value FundVictory Portfolios III109.5K sh$4.1M | 0.27% |
| iShares ESG Optimized MSCI USA ETFiShares Trust291.9K sh$10.9M | 0.27% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust7.1K sh$262.6K | 0.27% |
| Morningstar U.S. Equity FundMorningstar Funds Trust133.7K sh$5M | 0.26% |
| Frost Growth Equity FundFrost Family of Funds14.4K sh$535.8K | 0.25% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO205K sh$7.6M | 0.25% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC411K sh$15.3M | 0.24% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES2.7K sh$100.7K | 0.24% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust13.5K sh$502.5K | 0.24% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust6.1M sh$228M | 0.24% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust499.2K sh$18.6M | 0.23% |
| Washington Mutual Investors FundWashington Mutual Investors Fund12.8M sh$476.8M | 0.22% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust70K sh$2.6M | 0.22% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund73.6K sh$2.7M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust23.6K sh$878.8K | 0.20% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I19.9K sh$742.4K | 0.20% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust1.6K sh$60K | 0.20% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS9.5K sh$352.5K | 0.20% |
| Victory Growth & Income FundVictory Portfolios III118.7K sh$4.4M | 0.19% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST5.7K sh$211.1K | 0.19% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust3.5K sh$131.4K | 0.19% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund18.1K sh$672K | 0.18% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds123K sh$4.6M | 0.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust48.1K sh$1.8M | 0.17% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust1.1K sh$42.2K | 0.17% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST30.3K sh$1.1M | 0.16% |
| Green Century Equity FundGREEN CENTURY FUNDS34.2K sh$1.3M | 0.16% |
| LARGE-CAP VALUE PROFUNDProFunds225 sh$8.4K | 0.16% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust530 sh$19.7K | 0.15% |
| Green Century Balanced FundGREEN CENTURY FUNDS15.3K sh$568.2K | 0.15% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust231.4K sh$8.6M | 0.15% |
| iShares Morningstar Growth ETFiShares Trust126.1K sh$4.7M | 0.15% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust13.2K sh$491.8K | 0.15% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1.7M sh$62.6M | 0.15% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust101.4K sh$3.8M | 0.15% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST187.3K sh$7M | 0.15% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust528 sh$19.7K | 0.15% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds712.5K sh$26.5M | 0.15% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust224.9K sh$8.4M | 0.14% |
| iShares ESG MSCI KLD 400 ETFiShares Trust200.7K sh$7.5M | 0.14% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II9.4K sh$348.1K | 0.14% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL31.2K sh$1.2M | 0.13% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc25.8K sh$958.5K | 0.13% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust4.4K sh$161.9K | 0.12% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST11.1K sh$414.5K | 0.12% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO396.6K sh$14.8M | 0.12% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust34 sh$1.3K | 0.11% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS65 sh$2.4K | 0.11% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust34.7K sh$1.3M | 0.11% |
| Dimensional US Vector Equity ETFDimensional ETF Trust15.7K sh$583.5K | 0.11% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust337 sh$12.5K | 0.11% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc21.5K sh$800.6K | 0.10% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16K sh$595.4K | 0.10% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series32.7K sh$1.2M | 0.10% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.23.3K sh$866.9K | 0.10% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC60.5K sh$2.3M | 0.08% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL414.3K sh$15.4M | 0.08% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 922.5K sh$837.5K | 0.08% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.1K sh$39.6K | 0.08% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc6.8K sh$252.9K | 0.08% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds93.2K sh$3.5M | 0.08% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust65.9K sh$2.5M | 0.08% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS26.3K sh$978.9K | 0.08% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST66.2K sh$2.5M | 0.08% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust7.2K sh$268.9K | 0.08% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS161 sh$6K | 0.08% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds36.7K sh$1.4M | 0.07% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds274K sh$10.2M | 0.07% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III7.3K sh$271K | 0.07% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC286.4K sh$10.7M | 0.07% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.26.8K sh$996.5K | 0.07% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust375.1K sh$14M | 0.07% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.9M sh$106.8M | 0.07% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS64.3K sh$2.4M | 0.07% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc264.4K sh$9.8M | 0.07% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust175.7K sh$6.5M | 0.07% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST42.1K sh$1.6M | 0.07% |
| TCW Transform 500 ETFTCW ETF Trust21.6K sh$802.1K | 0.07% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II30.5K sh$1.1M | 0.07% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust366.5K sh$13.6M | 0.07% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS94 sh$3.5K | 0.07% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.52.6K sh$2M | 0.07% |
| iShares Morningstar U.S. Equity ETFiShares Trust24.8K sh$922.6K | 0.07% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc5.4K sh$201K | 0.07% |
| Victory 500 Index FundVictory Portfolios III298.4K sh$11.1M | 0.07% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust106K sh$3.9M | 0.07% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2.6K sh$95.4K | 0.07% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS68 sh$2.5K | 0.07% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust2.1K sh$77.8K | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust5.4K sh$199.5K | 0.07% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust5.2K sh$193K | 0.07% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$44.4K | 0.07% |
| Wilmington Large-Cap Strategy FundWilmington Funds11.4K sh$423.6K | 0.07% |
| iShares Dow Jones U.S. ETFiShares Trust54.6K sh$2M | 0.07% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS408.2K sh$15.2M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.7K sh$1.7M | 0.07% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.8K sh$180.1K | 0.07% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds29.5K sh$1.1M | 0.07% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust30.9K sh$1.1M | 0.07% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2K sh$72.8K | 0.07% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust697.9K sh$26M | 0.07% |
| Nuveen Equity Index FundTIAA-CREF Funds1.1M sh$39.6M | 0.07% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST777.4K sh$28.9M | 0.07% |
| Vox Populi ETFAdvisors Series Trust102 sh$3.8K | 0.07% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds82.2K sh$3.1M | 0.06% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST7.2K sh$267.1K | 0.06% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST909 sh$33.8K | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust4K sh$149.5K | 0.06% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust1K sh$37.7K | 0.06% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust8.9K sh$332.2K | 0.06% |
| ULTRABULL PROFUNDProFunds2.8K sh$102.9K | 0.06% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust100.3K sh$3.7M | 0.06% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust185K sh$6.9M | 0.06% |
| AMT Diversified Equity FundADVISER MANAGED TRUST5.9K sh$219.2K | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC603.5K sh$22.5M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC122.6K sh$4.6M | 0.05% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust20.7K sh$772.3K | 0.05% |
| iShares MSCI ACWI ETFiShares Trust425.2K sh$15.8M | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust14.8K sh$550.2K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC498.4K sh$18.6M | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST168.4K sh$6.3M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.5K sh$130.8K | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust254.8K sh$9.5M | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust26.4K sh$982.1K | 0.04% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust400 sh$14.9K | 0.04% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO7.2K sh$267.4K | 0.04% |
| BULL PROFUNDProFunds605 sh$22.5K | 0.04% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I3.7K sh$138.5K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.1M sh$40.7M | 0.04% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust118.2K sh$4.4M | 0.04% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust2K sh$75.3K | 0.04% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series42.5K sh$1.6M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust104.8K sh$3.9M | 0.04% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust173 sh$6.4K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust375.4K sh$14M | 0.03% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series2.5K sh$93.7K | 0.03% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds5.5K sh$205K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust23.9K sh$890.7K | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II12.6K sh$469.5K | 0.03% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO2K sh$73.3K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC985 sh$36.7K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.4K sh$163.6K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST6.3K sh$235.6K | 0.02% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST1.2K sh$45.7K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust864 sh$32.2K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.5K sh$278.6K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds19.5K sh$725.7K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I7.2K sh$267.2K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers2.7K sh$104.1K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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