8 ETFs with LBAY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
FundVantage Trust | Gotham Index Plus Fund GINDX, GNNDX |
788 | 785.87 | 11.36 | 337.68 | 46.00 | Long | Jun 2024 |
SP Funds Trust | SP Funds 2030 Target Date Fund |
3 | 0.00 | 0.00 | 0.00 | 40.53 | Long | Jul 2024 |
SP Funds Trust | SP Funds 2040 Target Date Fund |
3 | 0.00 | 0.00 | 0.00 | 31.19 | Long | Jul 2024 |
SP Funds Trust | SP Funds 2050 Target Date Fund |
3 | 0.00 | 0.00 | 0.00 | 31.19 | Long | Jul 2024 |
FundVantage Trust | Gotham Total Return Fund GTRFX |
6 | 14.04 | 0.19 | 4.28 | 30.50 | Long | Jun 2024 |
FundVantage Trust | Gotham Enhanced Return Fund GENIX |
1,934 | 601.19 | 1.80 | 53.50 | 22.15 | Long | Jun 2024 |
Tactical Investment Series Trust | TFA Tactical Income Fund TFAZX |
22 | 29.01 | 0.05 | 1.65 | 6.31 | Long | Jun 2024 |
Tactical Investment Series Trust | Tactical Growth Allocation Fund TFAFX |
79 | 33.13 | 0.00 | 0.14 | 0.45 | Long | Jun 2024 |