| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Exchange Listed Funds Trust | Akros Monthly Payout ETF MPAY |
60 | 3.38 | 0.01 | 0.15 | 4.49 | Long | Nov 2024 |
| Lincoln Funds Trust | Lincoln Inflation Plus Fund |
92 | 9.94 | 0.02 | 0.43 | 4.39 | Long | Oct 2024 |
