6 ETFs with GAIN 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 |
61 | 34.92 | 0.02 | 0.36 | 1.14 | Long | Jan 2024 |
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 1,029.47 | 0.68 | 9.75 | 1.06 | Long | Jan 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 |