| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AdvisorOne Funds | CLS Shelter Fund CLSHX, SHELX |
11 | 153.47 | 0.12 | 12.31 | 9.50 | Long | Oct 2021 |
| AdvisorOne Funds | CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 | 137.99 | 0.09 | 9.54 | 6.92 | Long | Oct 2021 |
| NORTHERN LIGHTS FUND TRUST III | Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 | 29.89 | 0.01 | 1.63 | 5.50 | Long | Sep 2023 |
| 360 Funds | Timber Point Global Allocations Fund CGHIX |
40 | 19.90 | 0.01 | 0.78 | 3.94 | Long | Sep 2024 |
| Tidal ETF Trust | Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 | 37.87 | 0.01 | 1.34 | 3.75 | Long | Nov 2024 |
| Williamsburg Investment Trust | GOVERNMENT STREET OPPORTUNITIES FUND GVMCX |
85 | 77.18 | 0.02 | 2.59 | 3.36 | Long | Sep 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund SPGEX |
1,036 | 413.93 | 0.06 | 7.15 | 1.73 | Long | Nov 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic US Equity Fund SPUSX |
737 | 458.97 | 0.04 | 5.65 | 1.23 | Long | Nov 2024 |
| Symmetry Panoramic Trust | Symmetry Panoramic Tax-Managed Global Equity Fund SPGTX |
32 | 151.05 | 0.00 | 0.51 | 0.34 | Long | Nov 2024 |
