| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.21 | 1.55 | 6.94 | Long | May 2022 |
| Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
64 | 75.27 | 0.10 | 0.82 | 1.09 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.35 | 2.81 | 0.34 | Long | Nov 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
