Carrier Global Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $43.6K | 0.07% | 775 NS | $61.40M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $42.4K | 0.06% | 753 NS | $70.60M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $41.0K | 0.09% | 729 NS | $44.87M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.7K | 0.04% | 723 NS | $106.22M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $39.4K | 0.01% | 700 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $36.9K | 0.02% | 655 NS | $177.96M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $35.0K | 0.11% | 622 NS | $30.89M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $31.0K | 0.01% | 550 NS | $547.25M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $30.2K | 0.05% | 536 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $28.1K | 0.17% | 499 NS | $16.33M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $27.6K | 0.02% | 491 NS | $153.97M | FIGI |
| PROFUND VP BULL ProFunds | — | $26.6K | 0.06% | 473 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $22.6K | 0.09% | 402 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $22.1K | 0.09% | 392 NS | $25.79M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $19.9K | 0.02% | 353 NS | $95.45M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $19.7K | 0.09% | 350 NS | $22.43M | FIGI |
| Themes US R&D Champions ETF Themes ETF Trust | — | $19.0K | 2.02% | 337 NS | $939.0K | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $18.8K | 0.01% | 333 NS | $151.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $18.5K | 0.02% | 329 NS | $76.69M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $16.8K | 0.04% | 298 NS | $39.55M | FIGI |
| Nova Fund Rydex Variable Trust | — | $16.0K | 0.05% | 285 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $11.9K | 0.08% | 211 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $10.9K | 0.06% | 194 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $9.9K | 0.10% | 175 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.5K | 0.08% | 169 NS | $12.49M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $9.2K | 0.01% | 164 NS | $140.75M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.2K | 0.03% | 74 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.0K | 0.06% | 71 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $2.6K | 0.01% | 47 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.4K | 0.07% | 24 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $281.55 | 0.06% | 5 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $281.55 | 0.06% | 5 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $281.55 | 0.06% | 5 NS | $459.1K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$15.3K | -0.05% | -271 NS | $28.51M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$19.7K | -0.02% | -350 NS | $82.05M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$163.9K | -0.08% | -2,911 NS | $205.91M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$168.3K | -0.29% | -2,988 NS | $57.33M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$207.2K | -0.08% | -3,680 PA | $272.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$343.5K | -0.01% | -6,100 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.30M | -0.04% | -23,136 NS | $2.99B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.01M | -0.47% | -35,680 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.68M | -0.55% | -47,580 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.90M | -0.23% | -51,415 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$15.72M | -0.69% | -279,196 NS | $2.27B | FIGI |