Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Truth Social American Icons ETF Truth Social Funds | — | $168.9K | 7.44% | 1,359 NS | $2.27M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $164.2K | 0.92% | 1,321 NS | $17.80M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $155.2K | 0.73% | 1,249 NS | $21.36M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $155.1K | 1.12% | 1,248 NS | $13.80M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $150.9K | 2.16% | 1,214 NS | $6.99M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $147.1K | 1.14% | 1,184 NS | $12.87M | FIGI |
| Large Cap Value Fund Northern Funds | — | $146.2K | 0.22% | 1,176 NS | $67.22M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $144.5K | 1.48% | 1,163 NS | $9.74M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $135.3K | 0.73% | 1,089 NS | $18.42M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $132.6K | 1.50% | 1,067 NS | $8.83M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $127.0K | 1.29% | 1,022 NS | $9.87M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $124.3K | 0.85% | 1,000 NS | $14.59M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $121.3K | 5.49% | 976 NS | $2.21M | FIGI |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $111.1K | 2.23% | 894 NS | $4.99M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $101.3K | 0.81% | 815 NS | $12.49M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $98.8K | 0.52% | 795 NS | $19.13M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $95.7K | 0.55% | 770 NS | $17.40M | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $89.9K | 1.41% | 723 NS | $6.38M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $76.2K | 3.33% | 613 NS | $2.29M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $75.3K | 0.53% | 606 NS | $14.09M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $73.1K | 0.45% | 588 NS | $16.19M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $68.7K | 0.24% | 553 NS | $28.51M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.9K | 0.23% | 506 NS | $27.30M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $58.4K | 1.18% | 470 NS | $4.97M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $55.8K | 0.24% | 449 NS | $23.08M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $52.4K | 2.24% | 422 NS | $2.34M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $51.7K | 0.79% | 416 NS | $6.52M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $51.0K | 0.28% | 410 NS | $17.96M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $49.3K | 0.74% | 397 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $45.6K | 0.36% | 367 NS | $12.50M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $43.7K | 1.21% | 352 NS | $3.61M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $43.1K | 0.06% | 347 NS | $71.95M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $28.5K | 1.47% | 229 NS | $1.93M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $22.4K | 0.07% | 180 NS | $33.38M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $8.2K | 0.01% | 66 NS | $89.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.2K | 0.02% | 34 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $3.5K | 0.74% | 28 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $3.5K | 0.76% | 28 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $3.5K | 0.74% | 28 NS | $467.7K | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | -$41.8K | -1.83% | -336 NS | $2.28M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$549.4K | -0.02% | -4,421 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$774.5K | -0.38% | -6,232 NS | $205.91M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.45M | -0.36% | -11,700 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$4.42M | -0.91% | -35,537 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$6.58M | -0.53% | -52,930 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$13.36M | -0.45% | -107,476 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$16.89M | -0.74% | -135,871 NS | $2.27B | FIGI |