TETRA Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.3K | 0.05% | 1,801 NS | $32.41M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $12.5K | 0.13% | 1,462 NS | $9.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.9K | 0.00% | 815 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.3K | 0.01% | 623 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.6K | 0.02% | 425 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $3.1K | 0.02% | 363 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 321 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 286 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.6K | 0.05% | 191 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.03% | 178 NS | $5.96M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.1K | 0.00% | 133 NS | $278.15M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $281.16 | 0.01% | 33 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$54.5K | -0.00% | -6,400 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$414.7K | -0.03% | -48,673 NS | $1.39B | FIGI |