14 ETFs with BBLB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Lights Fund Trust IV | Brookstone Yield ETF |
7 | 33.94 | 0.12 | 6.65 | 20.10 | Long | May 2024 |
Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
14 | 20.12 | 0.04 | 2.01 | 10.00 | Long | May 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Retirement Income Fund |
21 | 286.21 | 0.22 | 10.33 | 5.04 | Long | Jun 2024 |
Direxion Funds | Hilton Tactical Income Fund HCYAX, HCYIX |
106 | 121.18 | 0.09 | 5.10 | 4.22 | Long | May 2024 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 50 Fund |
72 | 361.21 | 0.20 | 11.20 | 3.14 | Long | Jun 2024 |
Northern Lights Fund Trust | Sierra Tactical Core Growth Fund |
38 | 3.50 | 0.00 | 0.10 | 2.83 | Long | Jun 2024 |
FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
21 | 75.95 | 0.04 | 1.91 | 2.52 | Long | Apr 2024 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 70 Fund |
66 | 39.27 | 0.02 | 0.87 | 2.23 | Long | Jun 2024 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 30 Fund |
65 | 37.73 | 0.01 | 0.64 | 1.77 | Long | Jun 2024 |
Ultimus Managers Trust | WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
133 | 501.15 | 0.15 | 7.93 | 1.58 | Long | Apr 2024 |
Ultimus Managers Trust | WESTWOOD MULTI-ASSET INCOME FUND WHGHX, WSDAX, WWHCX |
134 | 95.41 | 0.03 | 1.37 | 1.46 | Long | Apr 2024 |
Ultimus Managers Trust | WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 | 117.76 | 0.03 | 1.54 | 1.31 | Long | Apr 2024 |
Northern Lights Fund Trust | Sierra Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
78 | 635.97 | 0.15 | 8.08 | 1.28 | Long | Jun 2024 |
Concorde Funds Inc | Concorde Wealth Management Fund CONWX |
61 | 39.15 | 0.01 | 0.40 | 1.03 | Long | Jun 2024 |