10 ETFs with BLW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
WisdomTree Trust | WisdomTree Alternative Income Fund HYIN |
36 | 17.44 | 0.03 | 0.47 | 3.03 | Long | Feb 2024 |
James Alpha Funds Trust | Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX |
11 | 7.94 | 0.01 | 0.21 | 2.65 | Long | Aug 2021 |
GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 59.50 | 0.11 | 1.50 | 2.52 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.04 | 0.52 | 1.68 | Long | Jan 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.01 | 0.16 | 1.11 | Long | Feb 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.01 | 0.20 | 0.80 | Long | Feb 2021 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.36 | 5.08 | 0.68 | Long | Feb 2024 |
Trust for Advised Portfolios | Bramshill Income Performance Fund BRMSX |
95 | 764.12 | 0.06 | 0.87 | 0.12 | Long | Dec 2023 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Flexible Income Fund FFSAX, FRACX, MXIIX, TFSLX |
215 | 1,169.66 | 0.05 | 0.66 | 0.06 | Long | Dec 2023 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.00 | 0.00 | Long | May 2022 |