20 ETFs with GPRF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Exchange Listed Funds Trust | Cabana Target Drawdown 16 ETF TDSE |
3 | 49.44 | 0.24 | 24.53 | 49.65 | Long | Oct 2023 |
Exchange Listed Funds Trust | Cabana Target Drawdown 13 ETF TDSD |
3 | 72.55 | 0.36 | 35.95 | 49.59 | Long | Oct 2023 |
Exchange Listed Funds Trust | Cabana Target Leading Sector Aggressive ETF CLSA |
3 | 43.30 | 0.21 | 21.31 | 49.24 | Long | Oct 2023 |
Exchange Listed Funds Trust | Cabana Target Leading Sector Conservative ETF CLSC |
3 | 27.01 | 0.13 | 13.27 | 49.18 | Long | Oct 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Global Managed Beta Fund GGMBX |
1,584 | 5,535.61 | 10.62 | 767.56 | 19.32 | Long | May 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Dynamic Global Equity Fund GAPIX, GAPSX, GAPAX, GAXCX, GAPRX, GAPTX, GAPUX, GADPX |
113 | 353.30 | 0.82 | 58.92 | 16.71 | Long | Mar 2024 |
AdvisorOne Funds | CLS Shelter Fund CLSHX, SHELX |
11 | 153.47 | 0.37 | 13.08 | 10.09 | Long | Oct 2021 |
PFS FUNDS | Castle Focus Fund MOATX, CASTX |
22 | 20.85 | 0.02 | 2.00 | 9.63 | Long | Sep 2023 |
Northern Lights Fund Trust | Astor Sector Allocation Fund ASPGX, CSPGX, STARX |
12 | 18.68 | 0.01 | 0.80 | 4.29 | Long | Apr 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Growth Strategy Portfolio GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX |
66 | 789.72 | 1.11 | 33.38 | 4.25 | Long | Sep 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Growth and Income Strategy Portfolio GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX |
65 | 789.07 | 0.91 | 27.38 | 3.49 | Long | Sep 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Balanced Strategy Portfolio GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX |
69 | 503.43 | 0.44 | 13.36 | 2.67 | Long | Sep 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Satellite Strategies Portfolio GXSIX, GXSAX, GXSRX, GXSTX, GXSCX, GXSSX, GXSUX, GMFPX |
12 | 65.92 | 0.05 | 1.67 | 2.54 | Long | Dec 2023 |
Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio |
50 | 40.91 | 0.01 | 0.50 | 1.25 | Long | Mar 2024 |
Collaborative Investment Series Trust | Tactical Conservative Allocation Fund TFAZX, TFALX |
144 | 37.53 | 0.01 | 0.45 | 1.24 | Long | Apr 2020 |
James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.01 | 1.00 | Long | May 2022 |
DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF CETF |
101 | 0.78 | 0.00 | 0.01 | 1.00 | Long | Mar 2024 |
AdvisorOne Funds | CLS Global Diversified Equity Fund CLSAX, GDIVX |
24 | 343.25 | 0.09 | 3.17 | 0.92 | Long | Oct 2021 |
Collaborative Investment Series Trust | Tactical Growth Allocation Fund TFAFX, TFAEX |
156 | 50.61 | 0.00 | 0.19 | 0.39 | Long | Apr 2020 |
SPINNAKER ETF SERIES | VectorShares Min Vol ETF VSPY |
23 | 44.68 | 0.06 | 2.78 | 0.06 | Long | Sep 2022 |