Starbucks Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $123.4K | 0.00% | 1,377 NS | $2.98B | FIGI |
| Leisure Fund Rydex Series Funds | — | $116.9K | 2.37% | 1,305 NS | $4.94M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $116.1K | 0.39% | 1,296 NS | $29.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $112.3K | 1.00% | 1,254 NS | $11.26M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $111.6K | 0.25% | 1,246 NS | $44.87M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $107.5K | 0.01% | 1,200 NS | $1.57B | FIGI |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $106.9K | 0.49% | 1,193 NS | $21.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $106.3K | 0.17% | 1,187 NS | $61.40M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $103.1K | 0.15% | 1,151 NS | $70.60M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $97.3K | 0.10% | 1,086 NS | $96.68M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $93.7K | 0.19% | 1,046 NS | $49.98M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $91.4K | 0.02% | 1,020 NS | $449.74M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $89.6K | 0.68% | 1,000 NS | $13.18M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $89.6K | 0.34% | 1,000 NS | $26.05M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $77.7K | 0.12% | 867 NS | $65.25M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $77.5K | 0.26% | 865 NS | $29.77M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $76.0K | 0.39% | 848 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $74.5K | 0.38% | 832 NS | $19.54M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $72.7K | 0.04% | 812 NS | $205.91M | FIGI |
| John Hancock Diversified Income Fund — | — | $71.2K | 0.05% | 795 NS | $143.93M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $69.7K | 0.11% | 778 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $64.7K | 0.40% | 722 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $61.5K | 0.15% | 686 NS | $42.36M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.4K | 0.22% | 663 NS | $27.30M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $55.4K | 2.39% | 618 NS | $2.32M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $53.5K | 0.01% | 597 NS | $766.34M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $52.7K | 0.01% | 588 NS | $527.22M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $52.2K | 0.38% | 583 NS | $13.80M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $52.1K | 0.22% | 582 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $52.1K | 0.03% | 581 NS | $177.96M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $51.0K | 2.18% | 569 NS | $2.34M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $49.5K | 0.38% | 553 NS | $12.87M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $48.7K | 0.75% | 544 NS | $6.52M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $48.0K | 0.00% | 536 NS | $3.41B | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $46.4K | 0.18% | 518 NS | $25.79M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $45.1K | 0.11% | 503 NS | $39.55M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $44.8K | 0.20% | 500 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $44.4K | 0.06% | 496 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $42.8K | 0.04% | 478 NS | $95.45M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $38.1K | 0.03% | 425 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $37.0K | 0.12% | 413 NS | $31.94M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $35.8K | 0.01% | 400 NS | $575.09M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $35.0K | 0.29% | 391 NS | $11.92M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $33.1K | 0.91% | 369 NS | $3.61M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $28.2K | 0.01% | 315 NS | $304.07M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $26.8K | 0.17% | 299 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $25.4K | 0.02% | 283 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $25.3K | 0.14% | 282 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $22.0K | 0.09% | 246 NS | $25.30M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $20.5K | 0.13% | 229 NS | $16.19M | FIGI |