3 ETFs with CODQL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Two Roads Shared Trust | Conductor Global Equity Value Fund RAALX, RACLX, RAILX, RAYLX |
50 | 64.12 | 0.85 | 0.85 | 1.32 | Long | Jul 2022 |
Segall Bryant & Hamill Trust | SBH INTERNATIONAL SMALL CAP FUND SBHSX, SBSIX |
297 | 106.48 | 0.49 | 0.61 | 0.57 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,730 | 2,497.62 | 0.48 | 0.51 | 0.02 | Long | Nov 2023 |