American Water Works Company, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nova Fund Rydex Variable Trust | — | $9.7K | 0.03% | 71 NS | $31.94M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.7K | 0.00% | 71 NS | $442.29M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $8.6K | 0.00% | 63 NS | $5.88B | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $8.2K | 0.54% | 60 NS | $1.52M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $7.5K | 0.06% | 55 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.8K | 0.04% | 50 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.5K | 0.04% | 48 NS | $18.42M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $6.0K | 0.00% | 44 NS | $304.07M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.6K | 0.05% | 34 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.4K | 0.04% | 18 NS | $6.69M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $2.3K | 0.00% | 17 NS | $580.01M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.6K | 0.01% | 12 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.2K | 0.01% | 9 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $816.54 | 0.04% | 6 NS | $1.93M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $408.27 | 0.00% | 3 NS | $427.03M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $136.09 | 0.03% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $136.09 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $136.09 | 0.03% | 1 NS | $467.7K | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | -$14.2K | -0.05% | -104 NS | $30.47M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$344.9K | -0.07% | -2,534 NS | $485.58M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$739.6K | -0.53% | -5,435 NS | $139.97M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.84M | -0.66% | -20,868 NS | $431.57M | FIGI |