4 ETFs with DPRO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorShares Trust | AdvisorShares Drone Technology ETF UAV |
38 | 0.64 | 0.01 | 0.01 | 1.93 | Long | Mar 2023 |
MUTUAL FUND SERIES TRUST | AlphaCentric Robotics and Automation Fund GNXAX, GNXCX, GNXIX |
36 | 29.45 | 0.50 | 0.24 | 0.83 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.02 | 0.01 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |