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AVTA — AVANTAX INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $285.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 4.08M | $104.44M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 1.19M | $30.35M | 0.01% | Add |
| Morgan Stanley history | Q3 2023 | 1.09M | $27.92M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 780.56K | $19.97M | 0.00% | Hold |
| Northern Trust Corp history | Q3 2023 | 424.77K | $10.87M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 404.94K | $10.34M | 0.00% | New |
| Wellington Management Group history | Q1 2023 | 319.60K | $8.41M | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 318.50K | $8.15M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 300.41K | $7.68M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 265.07K | $6.78M | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 260.18K | $6.66M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2023 | 250.17K | $6.40M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 204.59K | $5.23M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2023 | 197.02K | $5.04M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 189.20K | $4.84M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2023 | 156.46K | $4.00M | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 117.37K | $3.00M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2023 | 108.55K | $2.78M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2023 | 98.15K | $2.51M | 0.05% | New |
| Balyasny Asset Management history | Q3 2023 | 73.58K | $1.88M | 0.00% | New |
| PSP Investments history | Q3 2023 | 45.44K | $1.16M | 0.01% | Reduce |
| Prudential Financial history | Q3 2023 | 43.51K | $1.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 41.20K | $1.05M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 40.46K | $791.00K | 0.00% | Reduce |
| Franklin Resources history | Q3 2023 | 21.51K | $550.15K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 19.95K | $510.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2023 | 18.04K | $461.39K | 0.00% | Reduce |
| Royce & Associates history | Q3 2023 | 16.45K | $420.74K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 16.41K | $419.77K | 0.00% | Reduce |
| Manulife Financial history | Q3 2023 | 15.90K | $406.82K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2023 | 15.23K | $389.63K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2022 | 19.95K | $386.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2023 | 8.35K | $213.56K | 0.00% | Reduce |
| Amundi US history | Q3 2023 | 4.72K | $121.27K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 3.57K | $91.27K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 867.70K | $22.20K | 0.04% | Reduce |
| T. Rowe Price Associates history | Q3 2023 | 25.05K | $641 | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 1.78K | $45 | 0.00% | New |