DIA
Spdr Dow Jones Industrial Average ETF TrustCompany with tickers: DIA
CIK
1041130
CUSIP
78467X109
13F Activity (30d)
92 filings
50 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DIA
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THOR Index Rotation ETF | — | 215,613 | $105,577,062 | 49.26% | Long | 2026-02-28 | |
| Brookstone Opportunities ETF | — | 17,854 | $8,742,390 | 20.83% | Long | 2026-02-28 | |
| Alexis Practical Tactical ETF | — | 16,588 | $8,122,480 | 5.15% | Long | 2026-02-28 | |
| Teberg Fund | — | 8,500 | $3,937,115 | 4.23% | Long | 2026-03-31 | |
| LGM Risk Managed Total Return Fund | — | 3,000 | $1,468,980 | 10.04% | Long | 2026-02-28 | |
| Alpha Architect US Equity 3 ETF | — | 1,456 | $674,405 | 0.21% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 1,328 | $650,268 | 0.09% | Long | 2026-02-28 |
Showing 1–7 of 7 positions