15 ETFs with DBA 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 |
Arrow Investments Trust | Arrow DWA Tactical: Macro ETF DWAT |
11 | 3.01 | 0.01 | 0.26 | 9.39 | Long | Oct 2023 |
Arrow Investments Trust | Arrow DWA Tactical: Macro Fund DWTFX, DWTTX, DWTNX |
12 | 48.72 | 0.20 | 4.54 | 9.35 | Long | Oct 2023 |
Cambria ETF Trust | Cambria Global Momentum ETF GMOM |
15 | 145.14 | 0.42 | 9.40 | 6.49 | Long | Oct 2023 |
Two Roads Shared Trust | Anfield Diversified Alternatives ETF DALT |
33 | 65.28 | 0.12 | 2.69 | 4.14 | Long | Oct 2023 |
John Hancock Funds II | Alternative Asset Allocation Fund JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX |
15 | 749.41 | 0.43 | 22.69 | 3.03 | Long | Nov 2023 |
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 |
Cambria ETF Trust | Cambria Trinity ETF TRTY |
26 | 112.52 | 0.10 | 2.30 | 2.04 | Long | Oct 2023 |
Tidal ETF Trust | Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
17 | 47.74 | 0.03 | 0.58 | 1.39 | Long | Nov 2023 |
ADVISORS' INNER CIRCLE III | PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
621 | 190.73 | 0.04 | 0.78 | 0.71 | Long | Oct 2023 |
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 |