| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Emerge ETF Trust | Emerge EMPWR Sustainable Global Core Equity ETF |
37 | 0.65 | 0.00 | 0.01 | 1.45 | Long | Apr 2023 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.10 | 0.36 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.03 | 0.75 | 0.09 | Long | Nov 2024 |
