6 ETFs with Gladstone Investment holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
60 | 48.22 | 0.05 | 0.70 | 1.56 | Long | Apr 2024 |
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
27 | 1,168.00 | 0.73 | 10.50 | 0.97 | Long | Apr 2024 |
Mason Capital Fund Trust | Fundamentals First ETF |
104 | 1.57 | 0.00 | 0.01 | 0.63 | Long | Mar 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
494 | 110.16 | 0.01 | 0.15 | 0.13 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | 0.00 | 0.04 | 0.00 | Long | Mar 2024 |