Funds holding Invesco S&P 500 Equal Weight ETF
24 funds declare a position · 5 ETFs and 19 other funds · 244.6M $ · US46137V3574
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 573,400 | 117.5M $ | 7.96 % | as of Feb 28, 2026 · Original filing |
| Horizon Active Asset Allocation Fund Horizon Funds | 168,476 | 34.5M $ | 4.72 % | as of Feb 28, 2026 · Original filing |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 179,170 | 34.4M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 53,450 | 10.3M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 45,032 | 9.2M $ | 4.97 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust | 38,299 | 7.8M $ | 12.15 % | as of Apr 30, 2026 · Original filing |
| Alexis Practical Tactical ETF Listed Funds Trust | 32,983 | 6.8M $ | 4.29 % | as of Feb 28, 2026 · Original filing |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,355 | 3.7M $ | 5.22 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,223 | 2.7M $ | 4.21 % | as of Mar 31, 2026 · Original filing |
| ClearShares OCIO ETF ETF Series Solutions | 12,935 | 2.7M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 12,617 | 2.4M $ | 17.38 % | as of Mar 31, 2026 · Original filing |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 11,000 | 2.1M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| WesMark Tactical Opportunity Fund WesMark Funds | 11,000 | 2.1M $ | 4.21 % | as of Mar 31, 2026 · Original filing |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 9,240 | 1.9M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 7,500 | 1.5M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| Timber Point Global Allocations Fund 360 Funds | 8,000 | 1.5M $ | 5.19 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 6,216 | 1.2M $ | 10.22 % | as of Mar 31, 2026 · Original filing |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 5,000 | 959.6K $ | 9.56 % | as of Mar 31, 2026 · Original filing |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 2,090 | 425.2K $ | 4.79 % | as of Apr 30, 2026 · Original filing |
| TFA Tactical Income Fund Tactical Investment Series Trust | 1,690 | 324.3K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,622 | 311.3K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Timber Point Alternative Income Fund 360 Funds | 1,000 | 191.9K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 362 | 74.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 165 | 33.8K $ | 0.51 % | as of Feb 28, 2026 · Original filing |