| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
42 | 535.26 | 0.61 | 13.06 | 3.22 | Long | Nov 2024 |
| GraniteShares ETF Trust | GraniteShares HIPS U.S. High Income ETF |
41 | 269.74 | 0.12 | 2.45 | 2.48 | Long | Dec 2024 |
| Putnam ETF Trust | Putnam BDC Income ETF |
21 | 108.90 | 0.11 | 2.19 | 2.01 | Long | Oct 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.04 | 0.84 | 1.61 | Long | Oct 2024 |
| VanEck ETF Trust | VanEck BDC Income ETF BIZD |
29 | 1,461.38 | 0.82 | 17.26 | 1.26 | Long | Dec 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
183 | 155.70 | 0.08 | 1.64 | 1.06 | Long | Dec 2024 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
483 | 114.97 | 0.00 | 0.09 | 0.08 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 | 1,030.32 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
