4 ETFs with Unified Series Trust holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Unified Series Trust | ABSOLUTE STRATEGIES FUND ASFIX |
17 | 6.19 | 0.04 | 1.18 | 20.19 | Long | Jun 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Alternatives Fund FSLTX |
1,279 | 2,615.76 | 14.04 | 158.35 | 6.70 | Long | Aug 2024 |
| FORUM FUNDS | ABSOLUTE STRATEGIES FUND ASFIX |
26 | 25.75 | 0.04 | 1.11 | 4.41 | Long | Jun 2023 |
| Concorde Funds Inc | Concorde Wealth Management Fund CONWX |
64 | 36.63 | 0.02 | 0.26 | 0.70 | Long | Dec 2023 |