| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | The Brinsmere Fund - Growth ETF TBFG |
24 | 282.50 | 0.42 | 12.56 | 4.45 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
14 | 195.77 | 0.22 | 6.62 | 3.38 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 | 261.30 | 0.27 | 7.85 | 3.00 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 | 161.03 | 0.11 | 3.13 | 1.94 | Long | Dec 2024 |
| ALPS VARIABLE INVESTMENT TRUST | Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
21 | 48.55 | 0.02 | 0.48 | 1.00 | Long | Dec 2024 |
| James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.03 | 0.75 | Long | Feb 2021 |
| James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.00 | 0.40 | Long | May 2022 |
| SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.03 | 0.25 | Long | May 2020 |
