23 ETFs with HOMZ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ULTRA SERIES FUND | Madison Target Retirement 2050 Fund |
17 | 32.29 | 0.08 | 4.15 | 12.85 | Long | Dec 2023 |
Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
12 | 118.42 | 0.23 | 12.62 | 10.67 | Long | Jan 2024 |
ULTRA SERIES FUND | Madison Target Retirement 2040 Fund |
17 | 37.89 | 0.07 | 3.55 | 9.36 | Long | Dec 2023 |
MADISON FUNDS | Madison Aggressive Allocation Fund magsx, maacx |
20 | 55.83 | 0.10 | 4.89 | 8.92 | Long | Jan 2024 |
MADISON FUNDS | Madison Moderate Allocation Fund MMDAX, MMDCX |
19 | 98.11 | 0.15 | 7.38 | 7.63 | Long | Jan 2024 |
ULTRA SERIES FUND | Madison Target Retirement 2030 Fund |
17 | 55.84 | 0.09 | 4.22 | 7.57 | Long | Dec 2023 |
ULTRA SERIES FUND | Aggressive Allocation Fund |
22 | 39.63 | 0.06 | 2.92 | 7.51 | Long | Dec 2023 |
ULTRA SERIES FUND | Moderate Allocation Fund |
22 | 116.92 | 0.13 | 6.54 | 5.78 | Long | Dec 2023 |
MADISON FUNDS | Madison Conservative Allocation Fund mcnax, mcocx |
20 | 46.81 | 0.05 | 2.38 | 5.28 | Long | Jan 2024 |
ETF Series Solutions | ClearShares OCIO ETF OCIO |
33 | 167.93 | 0.06 | 6.34 | 4.93 | Long | Nov 2023 |
Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
11 | 14.95 | 0.03 | 0.65 | 4.38 | Long | Feb 2024 |
ULTRA SERIES FUND | Conservative Allocation Fund |
21 | 116.93 | 0.09 | 4.35 | 3.92 | Long | Dec 2023 |
ULTRA SERIES FUND | Madison Target Retirement 2020 Fund |
17 | 15.39 | 0.01 | 0.39 | 2.56 | Long | Dec 2023 |
Two Roads Shared Trust | Anfield Diversified Alternatives ETF DALT |
33 | 40.73 | 0.04 | 1.04 | 2.55 | Long | Jan 2024 |
James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.10 | 2.29 | Long | Feb 2021 |
Series Portfolios Trust | Equable Shares Hedged Equity Fund EQHEX |
11 | 184.34 | 0.03 | 3.00 | 1.72 | Long | Jan 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX |
63 | 8.99 | 0.00 | 0.03 | 0.73 | Long | Feb 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.07 | 0.67 | Long | May 2020 |
James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.00 | 0.16 | Long | May 2022 |
James Alpha Funds Trust | James Alpha Event Driven Fund JAESX, JAEIX |
65 | 8.76 | 0.00 | 0.00 | 0.10 | Long | May 2021 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.02 | -0.33 | -0.15 | Short | Jan 2024 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.15 | -2.24 | -0.44 | Short | Sep 2022 |