9 ETFs with RA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.18 | 3.63 | 16.25 | Long | May 2022 |
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
45 | 46.92 | 0.12 | 1.47 | 3.14 | Long | Jun 2024 |
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
44 | 13.14 | 0.03 | 0.39 | 3.01 | Long | Jul 2024 |
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 472.32 | 0.99 | 12.62 | 2.71 | Long | Jun 2024 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
71 | 61.69 | 0.07 | 0.86 | 1.41 | Long | Jun 2024 |
Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
150 | 151.03 | 0.08 | 1.05 | 0.71 | Long | Jun 2024 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
55 | 33.50 | 0.01 | 0.08 | 0.24 | Long | May 2024 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
118 | 244.47 | 0.01 | 0.16 | 0.08 | Long | May 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
749 | 1,116.43 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |