Welltower Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $93.9K | 0.20% | 475 NS | $46.27M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $86.8K | 1.17% | 439 NS | $7.39M | FIGI |
| PROFUND VP BULL ProFunds | — | $83.0K | 0.20% | 420 NS | $42.36M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $81.1K | 0.18% | 410 NS | $44.87M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $74.5K | 3.87% | 377 NS | $1.93M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $71.2K | 0.30% | 360 NS | $24.02M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $65.0K | 0.10% | 329 NS | $65.25M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.3K | 0.22% | 305 NS | $27.30M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $59.3K | 0.26% | 300 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $58.1K | 0.23% | 294 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $57.1K | 0.07% | 289 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $50.0K | 0.16% | 253 NS | $31.94M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $36.0K | 0.01% | 182 NS | $287.79M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $34.4K | 0.19% | 174 NS | $18.42M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $30.4K | 0.01% | 154 NS | $540.68M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $29.5K | 0.19% | 149 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $28.9K | 0.23% | 146 NS | $12.49M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $28.3K | 0.01% | 143 NS | $442.29M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $26.3K | 0.27% | 133 NS | $9.87M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $18.4K | 0.06% | 93 NS | $28.51M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $13.6K | 0.04% | 69 NS | $33.38M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $12.5K | 0.19% | 63 NS | $6.69M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $12.3K | 0.02% | 62 NS | $71.95M | FIGI |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | GARA | $11.9K | 2.99% | 60 NS | $397.0K | FIGI |
| Institutional Investment Strategy Fund — | — | $10.3K | 0.08% | 52 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.7K | 0.02% | 24 NS | $25.30M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $3.2K | 0.16% | 16 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $988.55 | 0.21% | 5 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $988.55 | 0.21% | 5 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $790.84 | 0.17% | 4 NS | $459.1K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $197.71 | 0.00% | 1 NS | $39.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$19.8K | -0.00% | -100 NS | $3.61B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$25.4K | -0.09% | -95 NS | $28.57M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$232.7K | -1.09% | -1,177 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$266.1K | -1.39% | -1,346 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$778.0K | -1.33% | -3,935 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$1.00M | -0.49% | -5,081 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$6.58M | -0.53% | -33,267 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.60M | -0.29% | -33,358 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$19.38M | -0.65% | -98,033 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$34.57M | -1.04% | -174,861 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$49.02M | -0.61% | -247,920 NS | $8.07B | FIGI |