33 ETFs with PIMCO ETF Trust holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | Atac Us Rotation ETF RORO |
3 | 10.53 | 0.05 | 3.55 | 33.77 | Long | May 2024 |
RBB Fund, Inc. | DriveWealth Steady Saver ETF STBL |
10 | 23.42 | 0.04 | 4.27 | 18.32 | Long | May 2022 |
AdvisorOne Funds | CLS Flexible Income Fund CLFLX, FLEIX |
43 | 140.39 | 0.17 | 18.37 | 13.10 | Long | Oct 2021 |
Northern Lights Fund Trust | Ladenburg Income Fund LNCAX, LNCCX, LNCIX |
12 | 11.40 | 0.02 | 1.42 | 12.61 | Long | Jun 2024 |
Northern Lights Fund Trust | Ladenburg Income & Growth Fund LNOAX, LNOCX, LNOIX |
12 | 61.72 | 0.07 | 6.48 | 10.51 | Long | Jun 2024 |
Exchange Listed Funds Trust | Cabana Target Drawdown 10 ETF TDSC |
11 | 231.11 | 0.79 | 20.87 | 9.04 | Long | Jul 2024 |
Northern Lights Fund Trust | Astor Dynamic Allocation Fund ASTIX, ASTZX, ASTLX |
16 | 73.34 | 0.20 | 5.15 | 7.07 | Long | Apr 2024 |
PIMCO ETF Trust | PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT |
288 | 339.05 | 0.20 | 20.29 | 6.74 | Long | Jun 2024 |
Kinetics Portfolios Trust | Kinetics Alternative Income Portfolios |
5 | 7.38 | 0.00 | 0.46 | 6.31 | Long | Dec 2022 |
Northern Lights Fund Trust | Ladenburg Growth & Income Fund LOWAX, LOWCX, LOWIX |
12 | 165.82 | 0.10 | 9.41 | 5.68 | Long | Jun 2024 |
FundX Investment Trust | FundX Flexible Income Fund INCMX |
10 | 59.38 | 0.03 | 3.32 | 5.64 | Long | Sep 2023 |
Horizon Funds | Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 | 238.18 | 0.12 | 11.05 | 4.97 | Long | May 2024 |
MUTUAL FUND SERIES TRUST | Catalyst/Teza Algorithmic Allocation Fund TEZIX, TEZAX, TEZCX |
35 | 5.61 | 0.00 | 0.24 | 4.36 | Long | Mar 2022 |
Series Portfolios Trust | Unusual Whales Subversive Democratic Trading ETF NANC |
752 | 133.03 | 0.04 | 4.52 | 3.46 | Long | Jun 2024 |
FundX Investment Trust | FundX Conservative Upgrader Fund RELAX |
19 | 57.89 | 0.02 | 1.60 | 2.77 | Long | Sep 2023 |
PIMCO Funds | PIMCO Credit Opportunities Bond Fund PCARX, PPCRX, PZCRX, PCCRX |
667 | 523.33 | 0.17 | 8.45 | 2.29 | Long | Jun 2024 |
James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.00 | 0.14 | 2.04 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.00 | 0.11 | 1.61 | Long | Feb 2021 |
Concorde Funds Inc | Concorde Wealth Management Fund CONWX |
61 | 39.15 | 0.01 | 0.60 | 1.55 | Long | Jun 2024 |
FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 | 75.95 | 0.02 | 1.12 | 1.47 | Long | Apr 2024 |
James Alpha Funds Trust | James Alpha Family Office Fund JFOIX, JFOSX |
49 | 4.50 | 0.00 | 0.05 | 1.06 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 | 4.51 | 0.00 | 0.05 | 1.05 | Long | Feb 2021 |
AdvisorOne Funds | CLS Growth and Income Fund CLERX, GINCX |
35 | 300.11 | 0.03 | 2.67 | 0.89 | Long | Oct 2021 |
PIMCO ETF Trust | PIMCO Active Bond Exchange-Traded Fund BOND |
1,205 | 7,149.95 | 0.25 | 25.16 | 0.58 | Long | Jun 2024 |
Northern Lights Fund Trust | Sierra Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
81 | 1,502.03 | 0.09 | 8.52 | 0.57 | Long | Jun 2024 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 70 Fund |
66 | 39.27 | 0.00 | 0.20 | 0.51 | Long | Jun 2024 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 50 Fund |
72 | 361.21 | 0.03 | 1.52 | 0.43 | Long | Jun 2024 |
PIMCO ETF Trust | PIMCO Multisector Bond Active Exchange-Traded Fund |
944 | 1,634.65 | 0.07 | 3.39 | 0.34 | Long | Jun 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.03 | 0.25 | Long | May 2020 |
Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
150 | 151.03 | 0.00 | 0.37 | 0.25 | Long | Jun 2024 |
PIMCO Funds | PIMCO High Yield Fund PHIYX, PHYAX, PHDAX, PHDCX, PHYRX, PHLPX, PHNNX |
869 | 8,401.51 | 0.37 | 18.61 | 0.23 | Long | Jun 2024 |
PIMCO Funds | PIMCO Total Return Fund PTTRX, PTRAX, PTTAX, PTTCX, PTRRX, PTTPX, PTTNX |
7,761 | 95,745.78 | 0.59 | 30.01 | 0.06 | Long | Jun 2024 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
489 | 24.77 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |