11 ETFs with AGGP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
FundX Investment Trust | FundX Flexible ETF XFLX |
10 | 59.91 | 0.19 | 5.91 | 9.87 | Long | Mar 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 | 8.99 | 0.01 | 0.23 | 5.41 | Long | Feb 2021 |
FundX Investment Trust | FundX Conservative ETF XRLX |
19 | 57.21 | 0.08 | 2.57 | 4.50 | Long | Mar 2024 |
Northern Lights Variable Trust | 7Twelve Balanced Portfolio |
24 | 38.58 | 0.08 | 1.57 | 4.06 | Long | Sep 2022 |
John Hancock Funds II | Alternative Asset Allocation Fund JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX |
15 | 749.41 | 0.94 | 29.36 | 3.92 | Long | Nov 2023 |
Ultimus Managers Trust | Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 | 83.84 | 0.10 | 3.14 | 3.89 | Long | Feb 2024 |
IndexIQ ETF Trust | IQ Hedge Multi-Strategy Tracker ETF QAI |
166 | 654.61 | 0.63 | 19.62 | 3.22 | Long | Jan 2024 |
AdvisorOne Funds | CLS Growth and Income Fund CLERX, GINCX |
35 | 300.11 | 0.10 | 3.18 | 1.06 | Long | Oct 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.08 | 0.74 | Long | May 2020 |
James Alpha Funds Trust | James Alpha Event Driven Fund JAESX, JAEIX |
65 | 8.76 | 0.00 | 0.01 | 0.13 | Long | May 2021 |
James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.00 | 0.00 | Long | May 2022 |