9 ETFs with CTT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SARATOGA ADVANTAGE TRUST | James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX |
62 | 816.92 | 1.26 | 12.90 | 1.64 | Long | Feb 2021 |
World Funds Trust | DGHM MicroCap Value Fund DGMMX, DGMIX |
67 | 16.46 | 0.02 | 0.24 | 1.44 | Long | Feb 2021 |
ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio ICSCX |
108 | 1,964.63 | 1.23 | 14.35 | 0.73 | Long | Apr 2021 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.01 | 0.07 | 0.60 | Long | May 2022 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.01 | 0.05 | 0.37 | Long | Feb 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.10 | Long | Jun 2021 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.02 | 0.17 | 0.04 | Long | Feb 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.05 | 0.00 | Long | May 2020 |