QUAL · iShares MSCI USA Quality Factor ETF ETF
$222.58
-0.88 (-0.39%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QUAL
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund | — | 295,259 | $61,192,428 | 12.86% | Long | 2026-04-30 | |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | DWAW | 82,792 | $18,167,049 | 19.27% | Long | 2026-06-30 | |
| FundX Conservative Upgrader Fund | — | 26,200 | $3,452,898 | 5.98% | Long | 2023-09-30 | |
| IDX Dynamic Innovation ETF | — | 15,253 | $2,583,401 | 25.66% | Long | 2025-04-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 5,795 | $763,723 | 2.58% | Long | 2023-09-30 | |
| Tactical Income ETF | — | 2,981 | $309,249 | 1.08% | Long | 2020-09-30 | |
| SGI Conservative Fund | SGCIX | 110 | $15,513 | 1.16% | Long | 2021-11-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 176 | $36,476 | -0.01% | Short | 2026-04-30 |
Showing 1–8 of 8 positions