| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Opportunities Trust | Kingsbarn Dividend Opportunity ETF DVDN |
18 | 0.86 | 0.00 | 0.05 | 6.58 | Long | Oct 2024 |
| Putnam ETF Trust | Putnam BDC Income ETF |
21 | 108.90 | 0.25 | 4.47 | 4.11 | Long | Oct 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.04 | 0.80 | 1.55 | Long | Oct 2024 |
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
31 | 73.20 | 0.04 | 0.82 | 1.31 | Long | Nov 2024 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
483 | 114.97 | 0.01 | 0.20 | 0.18 | Long | Dec 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.07 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.25 | 0.00 | Long | Nov 2024 |
