Titelia

Funds holding Nexpoint Real Estate Finance Inc

81 funds declare a position · 14 ETFs and 67 other funds · 16.1M $ · US65342V1017

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 235,4803.2M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 225,6913M $0.00 %as of Mar 31, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 80,2461.2M $1.17 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 74,1601.1M $0.00 %as of Apr 30, 2026 · Original filing
iShares Mortgage Real Estate ETF iShares Trust 78,8221.1M $0.19 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 69,881941.3K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 69,591937.4K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,798548.4K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 33,193481.6K $0.00 %as of Feb 28, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 16,788226.1K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14,332206.7K $0.00 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 14,959201.5K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,719199.1K $0.00 %as of Feb 28, 2026 · Original filing
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 11,079159.8K $4.54 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,567153.3K $0.00 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,141147.1K $0.01 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,041135.3K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,221133.8K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,485127.8K $0.01 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,478127.7K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,256124.7K $0.07 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,532108.6K $0.00 %as of Apr 30, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 7,971107.4K $0.03 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 7,891106.3K $0.01 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 7,000100.9K $0.02 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 7,31098.5K $0.01 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6,64989.6K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,70382.2K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,56280.7K $0.01 %as of Feb 28, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,92666.4K $0.07 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,46060.1K $0.00 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,30057.9K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,11555.4K $0.00 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Fund Bridgeway Funds, Inc. 4,10055.2K $0.06 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,08555K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 4,03154.3K $0.00 %as of Mar 31, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,76250.7K $0.03 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 3,10945.1K $0.00 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 2,92942.2K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 2,78840.2K $0.00 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,40032.3K $0.00 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 1,85426.7K $0.00 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,84124.8K $0.00 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,60023.2K $0.00 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,57822.9K $0.01 %as of Feb 28, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,69422.8K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 1,64222.1K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,39718.8K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,16915.7K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 97114K $0.00 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,02413.8K $0.00 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 92513.3K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 96112.9K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 86011.6K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73410.7K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7289.8K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5958.6K $0.00 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6338.5K $0.00 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5887.9K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 4736.9K $0.00 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 4736.9K $0.00 %as of Feb 28, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4846.5K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4636.2K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 3324.8K $0.00 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3524.7K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3344.5K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004K $0.01 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 2483.6K $0.00 %as of Apr 30, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2283.3K $0.03 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1662.2K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1562.1K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1311.8K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 751.1K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 39525.3 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 22296.3 $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 18242.5 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 17229 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 12173 $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 11148.2 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 8116.1 $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 226.9 $0.00 %as of Mar 31, 2026 · Original filing