8 ETFs with PPRUY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Themes ETF Trust | Themes European Luxury ETF |
25 | 0.49 | 0.00 | 0.02 | 3.26 | Long | Dec 2023 |
Unified Series Trust | FIIG STOCK FUND FOR RETIREMENT QDISX |
106 | 0.26 | 0.00 | 0.00 | 1.27 | Long | Feb 2024 |
Unified Series Trust | FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
94 | 0.27 | 0.00 | 0.00 | 1.26 | Long | Feb 2024 |
U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL LUXURY GOODS FUND USLUX |
56 | 47.92 | 0.01 | 0.41 | 0.86 | Long | Dec 2023 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.03 | 0.27 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.01 | 0.63 | 0.24 | Long | Feb 2024 |
Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
255 | 165.10 | 0.01 | 0.33 | 0.23 | Long | Feb 2024 |
BBR ALO Fund, LLC. | BBR ALO Fund, LLC. |
91 | 1,453.25 | 0.06 | 2.45 | 0.17 | Long | Dec 2023 |