12 ETFs with DBE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Merk Stagflation ETF STGF |
5 | 1.08 | 0.01 | 0.13 | 11.79 | Long | Oct 2023 |
Two Roads Shared Trust | Anfield Diversified Alternatives ETF DALT |
33 | 40.73 | 0.07 | 1.36 | 3.34 | Long | Jan 2024 |
John Hancock Funds II | Alternative Asset Allocation Fund JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX |
15 | 783.28 | 0.48 | 23.52 | 3.01 | Long | Feb 2024 |
Virtus Opportunities Trust | Virtus Duff & Phelps Real Asset Fund PDPAX, PDPCX, VADIX, VAABX |
9 | 18.63 | 0.02 | 0.44 | 2.36 | Long | Dec 2023 |
Tidal ETF Trust | Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
50 | 41.00 | 0.03 | 0.75 | 1.90 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE III | PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
560 | 114.15 | 0.04 | 1.77 | 1.64 | Long | Jan 2024 |
IndexIQ ETF Trust | IQ Hedge Multi-Strategy Tracker ETF QAI |
166 | 654.61 | 0.20 | 4.30 | 0.71 | Long | Jan 2024 |
THORNBURG INVESTMENT TRUST | Thornburg Summit Fund TSAMX, TSUMX |
202 | 92.25 | 0.02 | 0.41 | 0.45 | Long | Dec 2023 |
James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.01 | 0.13 | Long | Feb 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 | 19.81 | 0.00 | 0.00 | 0.00 | Long | May 2020 |
James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.00 | 0.00 | Long | May 2022 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.00 | 0.00 | Long | May 2020 |