8 ETFs with SOLO holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | Amplify Cleaner Living ETF |
56 | 0.93 | 0.01 | 0.01 | 1.52 | Long | Jul 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
85 | 1,201.18 | 3.99 | 4.75 | 0.50 | Long | Oct 2022 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX |
137 | 152.83 | 0.44 | 0.53 | 0.35 | Long | Oct 2022 |
| DEUTSCHE DWS VARIABLE SERIES I | DWS Global Small Cap VIP |
135 | 58.69 | 0.25 | 0.15 | 0.26 | Long | Dec 2022 |
| SPDR SERIES TRUST | SPDR S&P Kensho New Economies Composite ETF KOMP |
566 | 1,681.23 | 0.46 | 0.28 | 0.02 | Long | Dec 2022 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,423 | 743.60 | 0.06 | 0.04 | 0.01 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.16 | 0.19 | 0.00 | Long | Nov 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,420 | 8,662.86 | -0.01 | -0.00 | -0.00 | Short | Dec 2022 |