Broadstone Net Lease, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $13.6K | 0.09% | 744 NS | $15.56M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.6K | 0.08% | 635 NS | $15.31M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $11.6K | 0.02% | 634 NS | $71.95M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $11.5K | 0.60% | 632 NS | $1.93M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $9.3K | 0.00% | 508 NS | $3.11B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.8K | 0.07% | 480 NS | $11.88M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.1K | 0.00% | 446 NS | $1.87B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.1K | 0.00% | 444 NS | $199.36M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.9K | 0.06% | 433 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.1K | 0.01% | 278 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.9K | 0.16% | 267 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.7K | 0.08% | 256 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $913.50 | 0.03% | 50 NS | $2.76M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.78M | -0.99% | -97,351 NS | $180.21M | FIGI |