13 ETFs with LAAC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Roundhill MEME ETF MEME |
27 | 3.61 | 0.01 | 0.11 | 3.73 | Long | Sep 2023 |
Managed Portfolio Series | Friess Small Cap Growth Fund SCGFX, SCGNX |
46 | 45.14 | 0.02 | 0.91 | 2.30 | Long | Mar 2022 |
Managed Portfolio Series | Friess Brandywine Fund FBRWX |
50 | 9.31 | 0.00 | 0.19 | 2.01 | Long | Mar 2022 |
Aquila Funds Trust | Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
81 | 114.31 | 0.12 | 2.04 | 1.80 | Long | Sep 2023 |
Janus Detroit Street Trust | Janus Henderson Net Zero Transition Resources ETF JZRO |
50 | 31.14 | 0.03 | 0.51 | 1.67 | Long | Jul 2023 |
MUTUAL FUND SERIES TRUST | Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
238 | 11.79 | 0.00 | 0.02 | 0.16 | Long | Sep 2023 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.11 | 1.95 | 0.16 | Long | Sep 2023 |
TIMOTHY PLAN | Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
192 | 70.74 | 0.00 | 0.02 | 0.03 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,678 | 631.15 | 0.00 | 0.06 | 0.01 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,460 | 16,537.93 | 0.05 | 0.93 | 0.01 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.25 | 4.24 | 0.00 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | -0.00 | -0.07 | -0.01 | Short | Sep 2023 |
LAZARD FUNDS INC | Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
441 | 71.76 | -0.00 | -0.02 | -0.06 | Short | Sep 2023 |