8 ETFs with BMA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X MSCI Argentina ETF ARGT |
25 | 166.76 | 0.27 | 9.01 | 5.41 | Long | Jan 2024 |
iShares Trust | iShares MSCI Argentina and Global Exposure ETF AGT |
26 | 11.32 | 0.02 | 0.33 | 5.04 | Long | May 2022 |
Northern Lights Fund Trust IV | Moerus Worldwide Value Fund MOWNX, MOWIX |
43 | 64.49 | 0.02 | 0.77 | 1.23 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 122.04 | 0.04 | 1.18 | 1.13 | Long | Jan 2024 |
Amplify ETF Trust | Amplify International Enhanced Dividend Income ETF |
74 | 91.70 | 0.03 | 0.91 | 1.12 | Long | Jan 2024 |
Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio |
432 | 624.74 | 0.12 | 3.93 | 0.63 | Long | Jan 2024 |
EATON VANCE SERIES TRUST II | Parametric Tax-Managed Emerging Markets Fund EITEX |
1,387 | 496.93 | 0.01 | 0.25 | 0.05 | Long | Sep 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.01 | 0.26 | 0.03 | Long | Nov 2023 |