Which ETFs own COLB?
Columbia Banking System, Inc. · Financial Services · Banks - Regional · US — 155 ETFs hold it, worth $2.29B across 73.58M shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | CVSM CresAlta Small and Mid-Cap ETF | 2.07% | 63.47K | $2.0M | $89.0M | Financials | -0.08% | |
| 2 | JHDV John Hancock Investments - U.S. High… | 1.59% | 6.06K | $194.2K | $10.9M | Dividend | +0.55% | |
| 3 | GSC Goldman Sachs Small Cap Equity ETF | 1.38% | 130.56K | $4.0M | $280.1M | Us Small Cap | +0.50% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 1.36% | 12.09K | $372.5K | $27.7M | Us Small Cap | 0.00% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 1.31% | 1.78M | $53.0M | $4.15B | Financials | -0.31% | |
| 6 | KDVD Keeley Dividend ETF | 1.30% | 3.63K | $9.3M | $7.2M | High Yield Bonds | 0.00% | |
| 7 | XMVM Invesco S&P MidCap Value with Momentum… | 1.24% | 207.61K | $6.3M | $511.4M | Us Mid Cap | -0.20% | |
| 8 | WDIV State Street SPDR S&P Global Dividend… | 0.98% | 91.75K | $2.8M | $291.2M | Dividend | -0.55% | |
| 9 | KBE State Street SPDR S&P Bank ETF | 0.95% | 519.66K | $16.3M | $1.70B | Financials | -0.41% | |
| 10 | CSB VictoryShares US Small Cap High Div… | 0.92% | 78.14K | $2.4M | $262.2M | Us Small Cap | -0.34% | |
| 11 | FXO First Trust Financials AlphaDEX Fund | 0.85% | 315.60K | $9.6M | $1.13B | Financials | -0.17% | |
| 12 | ACVU Hartford Quality Value ETF | 0.81% | 47.57K | $1.5M | $183.2M | Value | -0.45% | |
| 13 | FESC First Eagle Small Cap Equity ETF | 0.74% | 575 | $17.7K | $2.2M | Us Small Cap | 0.00% | |
| 14 | DON WisdomTree U.S. MidCap Dividend Fund | 0.70% | 916.95K | $26.7M | $4.08B | Dividend | -0.26% | |
| 15 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.63% | 11.12K | $342.9K | $54.5M | Us Mid Cap | -0.50% | |
| 16 | HIDV AB US High Dividend ETF | 0.61% | 41.52K | $1.3M | $208.8M | Dividend | +0.40% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.56% | 1.54M | $47.1M | $8.37B | Us Small Cap | +0.07% | |
| 18 | TFNS T. Rowe Price Financials ETF | 0.55% | 3.38K | $104.2K | $19.4M | Financials | -0.59% | |
| 19 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.53% | 1.47M | $47.6M | $8.85B | Us Mid Cap | -0.22% | |
| 20 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.52% | 248.94K | $7.8M | $1.50B | Us Mid Cap | -0.23% | |
| 21 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.51% | 472.24K | $14.5M | $2.83B | Us Mid Cap | -0.21% | |
| 22 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.51% | 55.29K | $1.7M | $336.1M | Us Mid Cap | +0.03% | |
| 23 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.46% | 450.19K | $13.8M | $2.98B | Us Mid Cap | -0.07% | |
| 24 | AUSF Global X - Adaptive U.S. Factor ETF | 0.45% | 137.20K | $4.2M | $920.7M | Financials | -0.44% | |
| 25 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.41% | 4.54K | $109.3K | $84.7M | Us Mid Cap | +0.11% | |
| 26 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.37% | 410 | $12.6K | $3.4M | Us Mid Cap | -0.01% | |
| 27 | JHSC John Hancock Investments - Multifactor… | 0.36% | 77.44K | $2.5M | $734.5M | Us Small Cap | +0.10% | |
| 28 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.35% | 14.26K | $439.2K | $74.7M | Us Mid Cap | +0.25% | |
| 29 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.34% | 2.12K | $70.8K | $3.8M | Treasury Bonds | +0.03% | |
| 30 | VFVA Vanguard U.S. Value Factor ETF | 0.32% | 83.11K | $2.7M | $912.5M | Financials | -0.01% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.31% | 1.49M | $45.5M | $14.61B | Value | -0.07% | |
| 32 | DPST Direxion Daily Regional Banks Bull 3X… | 0.30% | 113.31K | $3.5M | $340.3M | Financials | -1.01% | |
| 33 | AVUV Avantis U.S. Small Cap Value ETF | 0.30% | 3.05M | $93.0M | $31.14B | Us Small Cap | +0.17% | |
| 34 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.29% | 39.23K | $1.3M | $427.3M | Us Mid Cap | -0.06% | |
| 35 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.29% | 149.50K | $4.6M | $1.58B | Us Mid Cap | -0.64% | |
| 36 | DHS WisdomTree U.S. High Dividend Fund | 0.28% | 134.22K | $4.0M | $1.62B | Dividend | -0.80% | |
| 37 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.28% | 38.56K | $1.2M | $430.3M | Us Mid Cap | 0.00% | |
| 38 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.27% | 20.22K | $623.6K | $232.3M | Us Mid Cap | -0.15% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.27% | 61.76K | $1.9M | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.27% | 61.76K | $1.9M | $704.0M | Us Small Cap | -0.27% | |
| 41 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 473.09K | $14.8M | $5.80B | Us Mid Cap | +0.03% | |
| 42 | IJH iShares Core S&P Mid-Cap ETF | 0.25% | 10.01M | $323.8M | $126.81B | Us Mid Cap | +0.04% | |
| 43 | FDL First Trust Morningstar Dividend… | 0.25% | 662.91K | $20.2M | $8.13B | Dividend | -0.92% | |
| 44 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.25% | 31.58K | $974.1K | $394.1M | Us Mid Cap | +0.01% | |
| 45 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.25% | 1.51M | $46.0M | $18.76B | Us Mid Cap | +0.03% | |
| 46 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.24% | 2.13M | $64.8M | $26.68B | Us Mid Cap | +0.03% | |
| 47 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 29.85K | $920.7K | $357.5M | Us Small Cap | +0.02% | |
| 48 | EZM WisdomTree U.S. MidCap Fund | 0.24% | 72.22K | $2.1M | $955.1M | Us Mid Cap | +0.02% | |
| 49 | FSMD Fidelity Small-Mid Multifactor ETF | 0.22% | 183.46K | $5.6M | $2.50B | — | -0.10% | |
| 50 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.22% | 47.52K | $1.5M | $664.7M | Us Mid Cap | +0.01% | |
| 51 | DDDD YieldMax U.S. Stocks Target Double… | 0.22% | 541 | $16.7K | $7.7M | Covered Call | -0.47% | |
| 52 | SDVY First Trust SMID Cap Rising Dividend… | 0.21% | 817.74K | $25.0M | $11.65B | Dividend | -0.48% | |
| 53 | SCHD Schwab U.S. Dividend Equity ETF | 0.21% | 7.85M | $240.2M | $112.22B | Financials | -0.63% | |
| 54 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.21% | 96.58K | $2.9M | $1.39B | Us Mid Cap | +0.07% | |
| 55 | FNDA Schwab Fundamental U.S. Small Company… | 0.21% | 636.25K | $19.4M | $9.21B | Financials | -0.03% | |
| 56 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.19% | 4.23M | $132.4M | $68.30B | Us Small Cap | -0.29% | |
| 57 | AVMV Avantis U.S. Mid Cap Value ETF | 0.19% | 49.06K | $1.5M | $788.8M | Us Mid Cap | -0.50% | |
| 58 | MVV ProShares - Ultra MidCap400 | 0.18% | 9.28K | $286.0K | $154.9M | Developed Markets | -0.06% | |
| 59 | SCHA Schwab U.S. Small-Cap ETF | 0.18% | 1.38M | $42.1M | $22.94B | Us Small Cap | +0.17% | |
| 60 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 1.53K | $35.0K | $20.1M | Us Small Cap | +1.13% | |
| 61 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.18% | 124.74K | $3.8M | $2.16B | Real Estate | -0.05% | |
| 62 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.17% | 19.62K | $604.6K | $336.8M | Financials | +0.11% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.17% | 860.15K | $26.3M | $15.73B | Us Small Cap | +0.04% | |
| 64 | SCHM Schwab U.S. Mid-Cap ETF | 0.16% | 800.77K | $24.5M | $15.00B | Us Mid Cap | 0.00% | |
| 65 | ONEY State Street SPDR Russell 1000 Yield… | 0.16% | 35.81K | $1.1M | $686.0M | — | -0.78% | |
| 66 | JVAL JPMorgan U.S. Value Factor ETF | 0.15% | 48.42K | $1.5M | $957.1M | Value | +0.57% | |
| 67 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | 145.13K | $4.4M | $2.90B | Us Small Cap | +0.02% | |
| 68 | UMDD ProShares - UltraPro MidCap 400 | 0.15% | 1.59K | $49.1K | $33.1M | Developed Markets | -0.05% | |
| 69 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.14% | 60.49K | $1.8M | $1.34B | Us Mid Cap | -0.32% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.13% | 12.49K | $385.3K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.13% | 12.49K | $385.3K | $289.6M | Us Small Cap | +0.31% | |
| 72 | IYF iShares U.S. Financials ETF | 0.13% | 188.31K | $5.7M | $4.33B | Financials | -0.49% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.12% | 148.36K | $4.5M | $3.83B | Financials | +0.17% | |
| 74 | SFYX SoFi Next 500 ETF | 0.12% | 1.08K | $31.1K | $25.8M | — | +0.59% | |
| 75 | VB Vanguard Morningstar Small-Cap ETF | 0.11% | 6.66M | $208.3M | $183.40B | Us Small Cap | +0.11% | |
| 76 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 384 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 77 | VXF Vanguard Extended Market ETF | 0.11% | 3.33M | $104.3M | $93.70B | — | +0.55% | |
| 78 | SPDG State Street SPDR Portfolio S&P Sector… | 0.11% | 434 | $13.4K | $13.2M | High Yield Bonds | -0.43% | |
| 79 | VFH Vanguard Financials ETF | 0.10% | 477.41K | $14.9M | $14.90B | Financials | -0.53% | |
| 80 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.10% | 16.04K | $489.6K | $500.1M | Us Mid Cap | -0.24% | |
| 81 | FNCL Fidelity MSCI Financials Index ETF | 0.10% | 77.06K | $2.4M | $2.38B | Financials | -0.47% | |
| 82 | DEW WisdomTree Global High Dividend Fund | 0.09% | 4.48K | $130.4K | $163.8M | Dividend | -1.51% | |
| 83 | IWS iShares Russell Mid-Cap Value ETF | 0.08% | 430.54K | $13.1M | $15.88B | Us Mid Cap | -0.15% | |
| 84 | JHMM John Hancock Investments - Multifactor… | 0.08% | 147.76K | $4.7M | $6.14B | Us Mid Cap | -0.17% | |
| 85 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 4.89K | $150.9K | $188.0M | Value | -0.47% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 17.72K | $541.0K | $678.9M | Financials | 0.00% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.08% | 57.99K | $1.8M | $2.24B | — | +0.41% | |
| 88 | CVMC Calvert US Mid-Cap Core Responsible… | 0.08% | 2.68K | $82.5K | $108.8M | Us Mid Cap | -0.14% | |
| 89 | IWR iShares Russell Mid-Cap ETF | 0.06% | 1.17M | $35.8M | $57.41B | Us Mid Cap | +0.06% | |
| 90 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.06% | 4.55K | $140.2K | $70.4M | Us Mid Cap | +0.17% | |
| 91 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 17.03K | $519.9K | $852.3M | Equal Weight | -0.16% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.06% | 11.19K | $341.6K | $580.2M | Financials | +0.30% | |
| 93 | PTL Inspire 500 ETF | 0.06% | 16.20K | $520.8K | $891.0M | — | +0.49% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 8.30K | $253.4K | $486.1M | — | +0.19% | |
| 95 | TACU T. Rowe Price Active Core U.S. Equity… | 0.05% | 254 | $7.8K | $15.4M | — | +0.36% | |
| 96 | BALI iShares U.S. Large Cap Premium Income… | 0.05% | 20.71K | $632.4K | $1.38B | Covered Call | +0.37% | |
| 97 | DIVB iShares Core Dividend ETF | 0.05% | 29.60K | $903.8K | $1.97B | Financials | -0.13% | |
| 98 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 476 | $10.8K | $25.7M | Developed Markets | +0.28% | |
| 99 | DFUV Dimensional - US Marketwide Value ETF | 0.04% | 219.70K | $6.7M | $15.85B | Value | -0.57% | |
| 100 | DTD WisdomTree U.S. Total Dividend Fund | 0.04% | 22.77K | $663.2K | $1.67B | Dividend | -0.32% | |
| 101 | DCOR Dimensional - US Core Equity 1 ETF | 0.04% | 46.12K | $1.4M | $3.52B | — | +0.32% | |
| 102 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 606.91K | $18.5M | $49.38B | — | +0.33% | |
| 103 | VYM Vanguard High Dividend Yield ETF | 0.04% | 1.16M | $36.3M | $99.20B | Dividend | -0.35% | |
| 104 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 343 | $10.6K | $31.4M | Momentum | -0.32% | |
| 105 | AVLC Avantis U.S. Large Cap Equity ETF | 0.03% | 15.80K | $482.5K | $1.46B | Us Large Cap | +0.35% | |
| 106 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 8.26K | $252.0K | $782.9M | Value | -0.37% | |
| 107 | AVUS Avantis U.S. Equity ETF | 0.03% | 144.50K | $4.4M | $14.41B | — | +0.30% | |
| 108 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 2.96K | $91.1K | $306.1M | — | -0.60% | |
| 109 | IALT iShares Systematic Alternatives Active… | 0.03% | 53.73K | $1.6M | $5.62B | Developed Markets | +0.48% | |
| 110 | IUSV iShares Core S&P U.S. Value ETF | 0.03% | 256.72K | $7.8M | $27.96B | Value | -0.37% | |
| 111 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 179.96K | $5.6M | $23.10B | Value | -0.34% | |
| 112 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 3.22K | $99.3K | $419.2M | Financials | -0.29% | |
| 113 | IWD iShares Russell 1000 Value ETF | 0.02% | 641.29K | $19.6M | $84.22B | Financials | -0.34% | |
| 114 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 73.89K | $2.3M | $10.35B | — | +1.52% | |
| 115 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.02% | 3.57K | $109.5K | $570.7M | Us Large Cap | +0.44% | |
| 116 | EBI Longview Advantage ETF | 0.02% | 4.15K | $126.7K | $562.3M | — | +0.21% | |
| 117 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 5.73K | $174.9K | $974.2M | Us Large Cap | +0.64% | |
| 118 | PRF Invesco RAFI US 1000 ETF | 0.02% | 56.73K | $1.7M | $10.07B | — | -0.27% | |
| 119 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 69.65K | $2.1M | $12.79B | — | +0.49% | |
| 120 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 4.52K | $140.0K | $0.00 | Active | +0.98% | |
| 121 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 12.73K | $388.8K | $2.36B | Esg | +0.52% | |
| 122 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 832 | $25.7K | $161.1M | Momentum | +0.57% | |
| 123 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 65.31K | $2.0M | $13.20B | Esg | +0.87% | |
| 124 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.81K | $208.3K | $1.49B | — | -0.35% | |
| 125 | VONE Vanguard Russell 1000 ETF | 0.01% | 47.98K | $1.5M | $11.50B | — | +0.66% | |
| 126 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 403.84K | $12.3M | $97.14B | — | +0.64% | |
| 127 | IWV iShares Russell 3000 ETF | 0.01% | 83.36K | $2.5M | $20.22B | — | +0.66% | |
| 128 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 57.36K | $1.7M | $13.93B | — | +0.61% | |
| 129 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 9.23M | $288.5M | $2.30T | Total Market | +0.63% | |
| 130 | DFUS Dimensional U.S. Equity ETF | 0.01% | 88.17K | $2.7M | $21.52B | — | +0.65% | |
| 131 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 9.73K | $298.0K | $2.40B | — | +0.75% | |
| 132 | VTHR Vanguard Russell 3000 ETF | 0.01% | 24.25K | $758.2K | $6.10B | — | +0.62% | |
| 133 | SCHK Schwab 1000 Index ETF | 0.01% | 23.75K | $725.7K | $5.86B | — | +0.68% | |
| 134 | IWB iShares Russell 1000 ETF | 0.01% | 196.63K | $6.0M | $48.91B | Financials | +0.65% | |
| 135 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 173.22K | $5.3M | $44.58B | — | +0.69% | |
| 136 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 995 | $30.7K | $294.2M | — | -0.34% | |
| 137 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 2.34K | $71.4K | $792.6M | Active | +0.43% | |
| 138 | VT Vanguard Total World Stock ETF | 0.01% | 247.49K | $7.7M | $97.90B | Developed Markets | +0.44% | |
| 139 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 37 | $1.1K | $16.1M | Developed Markets | +0.41% | |
| 140 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 66 | $2.0K | $28.6M | Developed Markets | +0.38% | |
| 141 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 95 | $2.9K | $41.6M | Developed Markets | +0.30% | |
| 142 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 139 | $4.3K | $61.4M | Developed Markets | +0.42% | |
| 143 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 193 | $6.0K | $90.0M | Developed Markets | +0.44% | |
| 144 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.71K | $204.8K | $3.31B | Developed Markets | +0.33% | |
| 145 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 188 | $5.8K | $95.7M | Developed Markets | +0.21% | |
| 146 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 196 | $6.1K | $111.4M | Developed Markets | +0.34% | |
| 147 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 178 | $5.5K | $114.1M | Developed Markets | +0.10% | |
| 148 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 5.82K | $177.8K | $3.76B | Developed Markets | +0.24% | |
| 149 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 104 | $3.2K | $81.0M | Developed Markets | +0.24% | |
| 150 | VETS Pacer Military Times Best Employers ETF | 0.00% | 47.60K | $1.4M | $1.9M | Developed Markets | +0.01% | |
| 151 | IRTR iShares LifePath Retirement ETF | 0.00% | 59 | $1.8K | $59.8M | Developed Markets | +0.08% | |
| 152 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 42.70K | $1.3M | $3.7M | Developed Markets | +0.03% | |
| 153 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 42.70K | $1.3M | $13.4M | Developed Markets | 0.00% | |
| 154 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 30.78K | $952.7K | $4.3M | — | -0.03% | |
| 155 | KNOW Fundamentals First ETF | 0.00% | 1.25K | $0.00 | $5.7M | — | -0.29% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.