7 ETFs with Columbia ETF Trust II holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ALPS VARIABLE INVESTMENT TRUST | Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
16 | 174.73 | 0.20 | 5.99 | 3.43 | Long | Dec 2023 |
ALPS VARIABLE INVESTMENT TRUST | Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 | 246.46 | 0.24 | 7.41 | 3.01 | Long | Dec 2023 |
ALPS VARIABLE INVESTMENT TRUST | Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 | 160.02 | 0.11 | 3.31 | 2.07 | Long | Dec 2023 |
ALPS VARIABLE INVESTMENT TRUST | Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
21 | 53.97 | 0.02 | 0.57 | 1.05 | Long | Dec 2023 |
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 |