Watsco, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $40.7K | 0.00% | 112 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $40.7K | 0.01% | 112 NS | $557.97M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $39.7K | 0.01% | 109 NS | $440.03M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $35.7K | 0.29% | 98 NS | $12.29M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $35.3K | 0.15% | 97 NS | $23.80M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $34.2K | 0.02% | 94 NS | $177.96M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $33.8K | 0.01% | 93 NS | $672.97M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $32.7K | 2.68% | 90 NS | $1.22M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.2K | 0.28% | 72 NS | $9.25M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $23.3K | 0.00% | 64 NS | $780.95M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $23.3K | 0.01% | 64 NS | $231.74M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $23.3K | 0.01% | 64 NS | $397.77M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $19.6K | 0.02% | 54 NS | $110.08M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.9K | 0.00% | 52 NS | $518.52M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $17.1K | 0.00% | 47 NS | $26.03B | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $13.1K | 0.34% | 36 NS | $3.83M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $12.4K | 0.02% | 34 NS | $70.60M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.5K | 0.32% | 29 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.5K | 0.04% | 26 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $9.1K | 0.06% | 25 NS | $14.61M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.7K | 0.02% | 24 NS | $39.55M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $8.7K | 0.40% | 24 NS | $2.20M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.3K | 0.00% | 20 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.8K | 0.00% | 16 NS | $442.29M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $5.8K | 0.05% | 16 NS | $11.26M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.5K | 0.01% | 15 NS | $76.69M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $4.4K | 0.03% | 12 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.8K | 0.00% | 5 NS | $151.43M | FIGI |
| Spectrum Fund Meeder Funds | — | -$9.8K | -0.00% | -27 NS | $241.63M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$14.2K | -0.06% | -39 NS | $21.92M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$37.1K | -0.19% | -102 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$38.6K | -0.14% | -106 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$42.9K | -0.20% | -118 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$61.5K | -0.00% | -169 NS | $3.61B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$65.5K | -0.07% | -180 NS | $100.45M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$155.7K | -0.27% | -428 NS | $57.33M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$180.1K | -0.21% | -495 NS | $84.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$259.7K | -0.13% | -714 NS | $205.91M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$283.0K | -0.81% | -778 NS | $35.01M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$307.0K | -0.52% | -844 NS | $58.49M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$601.3K | -0.14% | -1,653 NS | $431.57M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$613.3K | -0.12% | -1,686 NS | $533.33M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.30M | -0.27% | -3,582 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.83M | -0.15% | -5,017 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.01M | -0.10% | -8,262 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$7.26M | -0.32% | -19,949 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.26M | -0.22% | -19,961 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.68M | -0.19% | -43,110 NS | $8.07B | FIGI |