8 ETFs with ORTX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GDL Fund | GDL Fund |
171 | 193.57 | 0.02 | 0.25 | 0.20 | Long | Dec 2023 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.07 | 0.48 | 0.16 | Long | Feb 2021 |
Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
183 | 117.21 | 0.02 | 0.15 | 0.13 | Long | Sep 2023 |
LITMAN GREGORY FUNDS TRUST | iMGP Alternative Strategies Fund MASFX, MASNX |
1,508 | 742.61 | 0.04 | 0.59 | 0.09 | Long | Dec 2023 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.00 | 0.05 | Long | Sep 2021 |
EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
163 | 172.20 | 0.01 | 0.08 | 0.05 | Long | Dec 2023 |
Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
219 | 564.39 | 0.01 | 0.21 | 0.05 | Long | Dec 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.05 | 0.01 | Long | Feb 2021 |