| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF FDLS |
101 | 94.72 | 0.02 | 0.72 | 0.76 | Long | Nov 2024 |
| Collaborative Investment Series Trust | Anydrus Advantage ETF NDOW |
57 | 38.99 | 0.01 | 0.22 | 0.57 | Long | Dec 2024 |
