10 ETFs with EASI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Amplify ETF Trust | Amplify Cash Flow High Income ETF |
3 | 3.04 | 0.11 | 2.88 | 94.98 | Long | Jan 2024 |
Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF LDRS |
22 | 10.56 | 0.03 | 0.61 | 7.38 | Long | Jul 2021 |
Ultimus Managers Trust | Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 | 74.78 | 0.13 | 3.01 | 4.20 | Long | Nov 2023 |
Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
11 | 14.95 | 0.05 | 0.59 | 3.97 | Long | Feb 2024 |
Amplify ETF Trust | Amplify CWP Enhanced Dividend Income ETF DIVO |
37 | 3,043.47 | 0.98 | 98.56 | 3.29 | Long | Jan 2024 |
Listed Funds Trust | Alexis Practical Tactical ETF LEXI |
38 | 69.32 | 0.03 | 1.23 | 1.78 | Long | Nov 2023 |
NORTHERN LIGHTS FUND TRUST III | RESQ Dynamic Allocation Fund RQEAX, RQEIX, RQECX |
26 | 31.69 | 0.02 | 0.48 | 1.51 | Long | Dec 2023 |
Starboard Investment Trust | Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX |
31 | 130.88 | 0.06 | 7.82 | 0.06 | Long | Feb 2021 |
AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 | 0.17 | 0.00 | 0.01 | 0.05 | Long | Oct 2022 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.04 | -0.15 | -0.07 | Short | Jan 2024 |