Signals

← Signals

☆ETR

1566 in-universe funds with a nonzero position in ETR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#16904
Score / z0.000 / -0.02
Consensus459.01 over 871 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4,861.4 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 3,507.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 3,084.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,938.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,991.7 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,616.9 0.3% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,521.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,390.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,126.6 0.1% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,085.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 802.2 0.7% 5 -0.0 pp +0.2 pp +0.2 pp +0.5 pp
☆Boston Partners CIK 0001386060 0.833 802 720.8 0.6% 5 -0.1 pp +0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 699.3 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 633.3 1.9% 5 -0.5 pp -0.4 pp -0.5 pp -0.8 pp
☆NORGES BANK CIK 0001374170 0.994 1617 604.2 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 601.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 591.9 1.4% 5 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Capital International Investors CIK 0001562230 0.968 446 551.7 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 520.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 485.0 0.1% 6 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 470.3 0.1% 7 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 469.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 461.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 452.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 432.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 430.4 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 404.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 383.7 1.5% 5 -0.2 pp +0.4 pp +0.2 pp +0.4 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 351.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆REAVES W H & CO INC CIK 0000740913 0.781 94 342.1 5.2% 5 +1.0 pp +1.2 pp +1.4 pp +1.5 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 313.8 0.4% 5 +0.0 pp +0.2 pp +0.1 pp +0.3 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 303.9 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 297.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 291.5 0.3% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 289.3 0.1% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 283.8 0.3% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 277.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Soroban Capital Partners LP CIK 0001517857 0.964 23 266.9 1.9% 5 +0.5 pp -0.3 pp -0.7 pp -0.8 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 255.5 0.2% 5 +0.0 pp +0.1 pp +0.2 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 253.3 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 246.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 239.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 220.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 205.3 3.9% 5 +1.5 pp +0.0 pp -0.9 pp +0.9 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 191.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 187.8 1.8% 5 -0.0 pp +0.1 pp +0.2 pp +0.3 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 181.4 0.3% 5 -0.1 pp +0.1 pp -0.1 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 159.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 156.1 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Electron Capital Partners, LLC CIK 0001586986 0.538 46 154.0 6.1% 5 -0.5 pp -0.0 pp -0.4 pp +4.0 pp
☆Amundi CIK 0001330387 0.000 1 152.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Energy Income Partners, LLC CIK 0001388814 0.832 88 148.4 2.3% 5 -0.0 pp +0.1 pp +0.2 pp +0.4 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 148.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 135.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 132.8 2.1% 5 -0.1 pp +0.3 pp +0.3 pp +0.5 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 128.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 124.7 2.3% 4 -0.2 pp +0.1 pp -0.1 pp +2.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 122.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CIK 0000869353 0.769 442 121.8 1.5% 5 -0.7 pp -0.9 pp -0.5 pp -0.3 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 119.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 113.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 110.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 110.6 0.4% 3 -0.2 pp -0.1 pp +0.4 pp +0.4 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 110.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 109.3 1.1% 5 +0.6 pp +0.6 pp +0.7 pp +0.8 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 106.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 105.0 1.4% 5 +1.3 pp +1.2 pp +0.9 pp -0.2 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 103.1 0.5% 5 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 101.2 0.1% 5 -0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 99.4 5.4% 5 +0.6 pp -0.8 pp -0.1 pp +2.7 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 96.4 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 92.6 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 89.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 87.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 85.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 83.9 1.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 83.6 0.4% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 83.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 81.5 1.0% 5 -0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 80.0 0.5% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 79.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 78.5 0.2% 5 -0.0 pp +0.0 pp -0.2 pp -0.4 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 76.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AVIVA PLC CIK 0001140022 0.925 854 75.7 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MIZUHO MARKETS AMERICAS LLC CIK 0001825516 0.115 187 74.0 1.3% 2 -3.0 pp +1.3 pp -1.5 pp +1.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 72.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 72.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 72.1 1.9% 5 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 71.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 70.7 2.4% 5 +1.3 pp +1.1 pp +0.1 pp -0.6 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 65.4 0.3% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 62.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 58.9 0.3% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 57.7 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 57.4 0.4% 1 +0.4 pp -0.1 pp +0.3 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 56.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 55.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Magellan Asset Management Ltd CIK 0001536105 0.373 78 55.4 1.2% 5 +0.6 pp +0.8 pp +0.8 pp +1.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 55.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 54.2 0.2% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 52.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 51.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Zimmer Partners, LP CIK 0001565854 0.202 112 51.7 1.2% 3 -1.3 pp -2.8 pp +1.2 pp -0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 51.5 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 49.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 46.2 0.3% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 45.9 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 45.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 44.1 0.9% 5 -0.4 pp -0.4 pp -0.4 pp -0.3 pp
☆CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 43.7 0.4% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 42.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 42.2 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 41.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 41.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 40.9 0.2% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 40.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 40.4 0.3% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Aventail Capital Group, LP CIK 0001803822 0.064 155 38.7 2.2% 5 -1.5 pp -2.2 pp -2.2 pp -1.9 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 38.6 0.3% 3 -0.2 pp -0.1 pp +0.3 pp +0.3 pp
☆Groupe la Francaise CIK 0002056088 0.682 451 37.2 0.5% 5 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 37.2 0.9% 4 -0.0 pp +0.5 pp +0.6 pp +0.9 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 37.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 36.4 0.2% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Union Bancaire Privee, UBP SA CIK 0001716607 0.766 490 36.0 0.4% 5 +0.1 pp +0.1 pp +0.3 pp +0.4 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 35.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 35.4 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 35.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRAUN STACEY ASSOCIATES INC CIK 0000872080 0.525 113 35.1 1.0% 5 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 34.6 0.1% 5 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Verbena Value LP CIK 0002082932 0.500 31 34.5 5.7% 2 +1.0 pp +5.7 pp +5.7 pp +5.7 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 34.1 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 32.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 31.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 30.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆TEMA ETFS LLC CIK 0002056807 0.118 583 30.0 1.0% 5 -0.4 pp +0.1 pp +0.4 pp -0.2 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 29.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GODSEY & GIBB, INC CIK 0000887402 0.496 383 29.8 2.4% 5 -0.3 pp -0.1 pp -0.3 pp -0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 29.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK 0001033984 0.658 101 29.2 0.4% 5 -1.6 pp -2.0 pp -1.2 pp +0.1 pp
☆Midwest Trust Co CIK 0002077080 0.757 606 28.8 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 28.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 28.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 27.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ETR). Qtrs Held counts distinct quarters this fund has actually held ETR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ETR position size. Δ columns are the percentage-point change in ETR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status