5 ETFs with RYAAY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
NORTHERN LIGHTS FUND TRUST III | Centerstone International Fund CINTX, CSIAX, CSINX |
45 | 10.43 | 0.02 | 0.34 | 3.30 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | Centerstone Investors Fund CENTX, CETAX, CENNX |
68 | 170.54 | 0.12 | 2.42 | 1.42 | Long | Dec 2023 |
Datum One Series Trust | Phaeacian Accent International Value Fund PPIVX |
39 | 367.07 | 0.33 | 5.01 | 1.37 | Long | Mar 2022 |
Datum One Series Trust | Phaeacian Global Value Fund PPGVX |
52 | 147.02 | 0.12 | 1.80 | 1.23 | Long | Mar 2022 |
Clearwater Investment Trust | Clearwater International Fund QCVAX |
972 | 1,021.31 | 0.02 | 0.37 | 0.04 | Long | Dec 2023 |