Solstice Advanced Materials Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $80.8K | 0.01% | 1,061 NS | $621.35M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $69.7K | 0.00% | 915 NS | $1.86B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.2K | 0.01% | 883 NS | $583.77M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $66.6K | 0.00% | 874 NS | $1.39B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $65.2K | 0.01% | 856 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $60.3K | 0.39% | 792 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $54.8K | 0.02% | 720 NS | $278.15M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $49.7K | 0.01% | 652 NS | $596.62M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $49.0K | 0.03% | 643 NS | $144.25M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $48.4K | 0.01% | 635 NS | $521.89M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $44.3K | 0.02% | 582 NS | $223.42M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $42.8K | 0.03% | 562 NS | $170.75M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $42.8K | 0.29% | 562 NS | $14.59M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.9K | 0.20% | 550 NS | $21.24M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.4K | 0.03% | 530 NS | $140.89M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $37.7K | 0.02% | 495 NS | $236.21M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $35.7K | 0.36% | 469 NS | $9.83M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $34.7K | 0.01% | 456 NS | $575.09M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $33.9K | 0.28% | 445 NS | $12.29M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $31.2K | 0.02% | 410 NS | $151.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $25.1K | 0.27% | 329 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.3K | 0.01% | 188 NS | $151.43M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $13.7K | 0.11% | 180 NS | $12.45M | FIGI |
| Firsthand Alternative Energy Fund Firsthand Funds | — | $11.0K | 0.10% | 145 NS | $10.92M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.1K | 0.30% | 132 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $9.0K | 0.02% | 118 NS | $39.55M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $7.6K | 0.05% | 100 NS | $16.82M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $7.2K | 0.00% | 94 NS | $272.93M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.5K | 0.00% | 86 NS | $527.25M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.3K | 0.01% | 70 NS | $95.45M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $4.5K | 0.07% | 59 NS | $6.30M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $456.96 | 0.00% | 6 NS | $101.85M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $76.16 | 0.00% | 1 NS | $12.49M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $19.04 | 0.00% | 0.25 NS | $547.38M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$163.6K | -0.03% | -2,148 NS | $485.58M | FIGI |