3 ETFs with SGIOF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE III | Penn Mutual AM 1847 Income Fund PMEFX |
92 | 45.34 | 0.03 | 0.32 | 0.72 | Long | Mar 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
305 | 11.38 | 0.00 | 0.01 | 0.10 | Long | Apr 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.14 | 0.02 | Long | Feb 2024 |