71 ETFs with TLN holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus Reaves Utilities ETF UTES |
19 | 110.99 | 0.06 | 7.63 | 6.87 | Long | Jul 2024 |
| Reaves Utility Income Fund | Reaves Utility Income Fund |
63 | 3,028.17 | 1.19 | 148.15 | 6.09 | Long | Jul 2024 |
| AMG Funds IV | AMG River Road Focused Absolute Value Fund AFAVX, ARRFX, ARRZX |
33 | 47.74 | 0.02 | 2.00 | 4.20 | Long | Jul 2024 |
| AMG Funds I | AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
29 | 41.31 | 0.01 | 1.66 | 4.03 | Long | Jul 2024 |
| AMG Funds IV | AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX |
56 | 358.67 | 0.09 | 10.77 | 3.11 | Long | Jul 2024 |
| AMG Funds IV | AMG River Road Small Cap Value Fund ARSVX, ARSIX, ARZMX |
61 | 1,118.27 | 0.25 | 31.33 | 2.80 | Long | Jul 2024 |
| Brown Advisory Funds | Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX |
66 | 1,354.97 | 0.32 | 35.98 | 2.66 | Long | Jun 2024 |
| Prudential Sector Funds, Inc. | PGIM Jennison Utility Fund PRUAX, PCUFX, PRUZX, JDURX, PRUQX |
31 | 3,175.08 | 0.53 | 79.05 | 2.49 | Long | Aug 2024 |
| ADVISORS' INNER CIRCLE FUND II | Reaves Infrastructure Fund RSRFX |
26 | 28.94 | 0.01 | 0.72 | 2.49 | Long | Jul 2024 |
| Total Fund Solution | Cromwell Sustainable Balanced Fund CSBIX |
47 | 11.56 | 0.00 | 0.24 | 2.19 | Long | Jun 2024 |
| Series Portfolios Trust | Kayne Anderson Renewable Infrastructure Fund KARIX, KARRX |
35 | 34.52 | 0.01 | 0.58 | 1.74 | Long | Jun 2024 |
| Fidelity Select Portfolios | Select Utilities Portfolio FSUTX |
31 | 1,557.06 | 0.17 | 25.82 | 1.68 | Long | Aug 2024 |
| ADVISORS' INNER CIRCLE III | Aperture Endeavour Equity Fund APEEX, ATOMX |
117 | 99.40 | 0.02 | 1.15 | 1.53 | Long | Dec 2023 |
| AMG Funds IV | AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX |
78 | 321.04 | 0.03 | 3.65 | 1.15 | Long | Jul 2024 |
| Prudential Investment Portfolios 18 | PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
25 | 668.47 | 0.04 | 6.65 | 1.11 | Long | Aug 2024 |
| Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 | 4,466.49 | 0.32 | 48.00 | 1.08 | Long | Aug 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
116 | 387.74 | 0.03 | 3.32 | 0.86 | Long | Jun 2024 |
| American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
160 | 4,081.58 | 0.26 | 32.85 | 0.81 | Long | Jul 2024 |
| Adirondack Funds | The Adirondack Small Cap Fund ADKSX |
56 | 35.04 | 0.00 | 0.27 | 0.79 | Long | Jun 2024 |
| Brighthouse Funds Trust II | Loomis Sayles Small Cap Core Portfolio |
216 | 388.68 | 0.02 | 2.58 | 0.69 | Long | Jun 2024 |
| RBB Fund, Inc. | Adara Smaller Companies Fund |
663 | 604.31 | 0.03 | 3.94 | 0.65 | Long | Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American High Income Trust |
869 | 896.16 | 0.05 | 5.79 | 0.65 | Long | Jun 2024 |
| Franklin High Income Trust | Franklin High Income Fund FHAIX, FCHIX, FVHIX, FHIRX, FHRRX, FHQRX |
319 | 2,675.87 | 0.27 | 17.26 | 0.65 | Long | Dec 2023 |
| ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
89 | 172.28 | 0.01 | 1.07 | 0.62 | Long | Jun 2024 |
| ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
137 | 5,391.85 | 0.29 | 31.76 | 0.59 | Long | Jun 2024 |
| American High Income Trust | American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
988 | 20,418.40 | 1.07 | 118.28 | 0.59 | Long | Jun 2024 |
| AMG Funds | AMG Yacktman Fund YACKX |
68 | 8,335.99 | 0.40 | 44.41 | 0.53 | Long | Jun 2024 |
| VALIC Co I | Small Cap Special Values Fund VSSVX |
124 | 214.87 | 0.01 | 1.08 | 0.50 | Long | Aug 2024 |
| Listed Funds Trust | RiverNorth Patriot ETF FLDZ |
304 | 3.57 | 0.00 | 0.01 | 0.38 | Long | Jun 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
449 | 456.69 | 0.02 | 1.57 | 0.34 | Long | Dec 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
277 | 3,096.23 | 0.09 | 10.27 | 0.34 | Long | Jun 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
211 | 2,493.77 | 0.05 | 7.84 | 0.32 | Long | Aug 2024 |
| Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
255 | 959.46 | 0.02 | 2.67 | 0.32 | Long | Jun 2024 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
287 | 4,251.82 | 0.12 | 13.53 | 0.32 | Long | Jun 2024 |
| RBB Fund, Inc. | Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 | 714.63 | 0.01 | 1.89 | 0.32 | Long | Aug 2024 |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
878 | 73,074.24 | 1.36 | 151.40 | 0.21 | Long | Jun 2024 |
| Nuveen Municipal Trust | Nuveen High Yield Municipal Bond Fund NHMAX, NHMRX, NHCCX, NHMFX |
2,956 | 21,667.71 | 0.27 | 30.07 | 0.18 | Long | Jun 2024 |
| Mercer Funds | Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
459 | 1,689.30 | 0.03 | 2.86 | 0.17 | Long | Jun 2024 |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust |
10,839 | 427.61 | 0.00 | 0.49 | 0.17 | Long | Jun 2024 |
| Trust for Professional Managers | Column Small Cap Fund CFSLX |
971 | 431.33 | 0.00 | 0.72 | 0.17 | Long | Aug 2024 |
| Franklin Templeton ETF Trust | Franklin High Yield Corporate ETF FLHY |
233 | 302.92 | 0.00 | 0.50 | 0.17 | Long | Jun 2024 |
| New Economy Fund | New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
223 | 35,453.41 | 0.36 | 53.79 | 0.15 | Long | Aug 2024 |
| American Funds Multi-Sector Income fund | American Funds Multi-Sector Income fund MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX |
2,019 | 15,127.31 | 0.18 | 19.64 | 0.13 | Long | Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
595 | 263.98 | 0.00 | 0.31 | 0.12 | Long | Aug 2024 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
662 | 695.35 | 0.01 | 0.75 | 0.11 | Long | Dec 2023 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 | 389.89 | 0.00 | 0.29 | 0.11 | Long | Jul 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.09 | 10.40 | 0.10 | Long | May 2024 |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund |
436 | 610.37 | 0.00 | 0.48 | 0.10 | Long | Jun 2024 |
| Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
364 | 1,519.21 | 0.01 | 0.92 | 0.10 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
865 | 276.27 | 0.00 | 0.26 | 0.09 | Long | Aug 2024 |
| Advanced Series Trust | AST Small-Cap Value Portfolio |
809 | 1,148.21 | 0.01 | 0.86 | 0.09 | Long | Jun 2024 |
| Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
75 | 208.39 | 0.00 | 0.10 | 0.05 | Long | Aug 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 | 77,441.79 | 0.25 | 37.14 | 0.05 | Long | Aug 2024 |
| Nuveen Municipal Trust | Nuveen Short Duration High Yield Municipal Bond Fund NVHAX, NVHIX, NVCCX |
2,332 | 4,768.96 | 0.02 | 2.14 | 0.05 | Long | Jun 2024 |
| Nuveen Municipal Trust | Nuveen Strategic Municipal Opportunities Fund NSAOX, NSCOX, NSIOX |
604 | 1,078.30 | 0.00 | 0.29 | 0.03 | Long | Jun 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 | 6,971.21 | 0.01 | 1.78 | 0.03 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.03 | 4.55 | 0.03 | Long | Aug 2024 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,147 | 1,440.77 | 0.01 | 0.32 | 0.03 | Long | Dec 2023 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 | 3,578.00 | 0.01 | 0.78 | 0.02 | Long | Aug 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
983 | 681.56 | 0.00 | 0.12 | 0.02 | Long | Jul 2024 |
| Income Fund of America | Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,696 | 129,133.26 | 0.18 | 21.85 | 0.02 | Long | Jul 2024 |
| Nuveen Municipal Trust | Nuveen All-American Municipal Bond Fund FLAAX, FAARX, FACCX, FAAWX |
914 | 4,469.42 | 0.01 | 0.72 | 0.02 | Long | Jun 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 | 2,137.07 | 0.00 | 0.35 | 0.02 | Long | Aug 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,591 | 196.26 | 0.00 | 0.03 | 0.01 | Long | Jun 2024 |
| Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 | 1,748.31 | 0.00 | 0.23 | 0.01 | Long | Aug 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,008 | 764.30 | 0.00 | 0.10 | 0.01 | Long | Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 | 1,278.85 | 0.00 | 0.17 | 0.01 | Long | Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 | 2,003.52 | 0.00 | 0.22 | 0.01 | Long | Aug 2024 |
| Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,007 | 1,848.20 | 0.00 | 0.10 | 0.01 | Long | Jul 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
995 | 325.33 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
| Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 | 754.84 | -0.00 | -0.24 | -0.04 | Short | Aug 2024 |