7 ETFs with SIVR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
World Funds Trust | The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 | 151.08 | 0.21 | 4.89 | 3.23 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 | 283.16 | 0.34 | 7.95 | 2.81 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 | 188.58 | 0.22 | 5.13 | 2.72 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 | 26.93 | 0.03 | 0.68 | 2.51 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 | 67.69 | 0.06 | 1.43 | 2.12 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 | 20.79 | 0.02 | 0.40 | 1.95 | Long | Mar 2021 |
IndexIQ ETF Trust | IQ Hedge Multi-Strategy Tracker ETF QAI |
166 | 654.61 | 0.00 | 0.09 | 0.02 | Long | Jan 2024 |