4 ETFs with ADTTF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
201 | 81.01 | 0.02 | 0.60 | 0.75 | Long | Jan 2024 |
SP Funds Trust | SP Funds S&P Global Technology ETF |
94 | 20.17 | 0.00 | 0.13 | 0.67 | Long | Jan 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.03 | 0.27 | Long | Jan 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.00 | 0.06 | 0.01 | Long | Feb 2024 |