6 ETFs with DAC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | AlphaClone Alternative Alpha ETF ALFA |
49 | 28.16 | 0.01 | 0.40 | 1.89 | Long | Jun 2022 |
Valued Advisers Trust | FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX |
70 | 268.16 | 0.05 | 4.11 | 1.57 | Long | Jan 2024 |
Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 | 3.03 | 0.00 | 0.02 | 0.67 | Long | Jan 2023 |
EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
332 | 629.38 | 0.01 | 0.74 | 0.12 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.03 | 2.64 | 0.12 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD SELECT EQUITY FUND SWSAX |
1,103 | 235.77 | 0.00 | 0.01 | 0.00 | Long | May 2023 |