12 ETFs with BlackRock ETF Trust II holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
41 | 45.72 | 0.04 | 2.35 | 5.15 | Long | Jun 2024 |
| Northern Lights Fund Trust | Toews Unconstrained Income Fund TUIFX |
9 | 39.27 | 0.04 | 1.92 | 4.91 | Long | Jul 2024 |
| Tactical Investment Series Trust | TFA Tactical Income Fund TFAZX |
22 | 29.01 | 0.01 | 0.67 | 2.55 | Long | Jun 2024 |
| GPS Funds II | GuidePath Multi-Asset Income Allocation Fund GPMIX |
38 | 109.34 | 0.05 | 2.36 | 2.35 | Long | Jun 2024 |
| GPS Funds II | GuidePath Absolute Return Allocation Fund GPARX |
21 | 253.08 | 0.06 | 3.08 | 1.50 | Long | Jun 2024 |
| John Hancock Funds II | International Value Fund JHVIX, JIVIX |
104 | 210.29 | 0.10 | 2.07 | 0.99 | Long | May 2020 |
| Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 30 Fund |
65 | 37.73 | 0.01 | 0.36 | 0.99 | Long | Jun 2024 |
| Northern Lights Fund Trust | Sierra Tactical Municipal Fund STMYX, STMKX, STMEX, STMNX, STMHX |
35 | 287.68 | 0.10 | 2.16 | 0.75 | Long | Jun 2024 |
| MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.05 | 1.06 | 0.66 | Long | Mar 2022 |
| Northern Lights Fund Trust | Sierra Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
78 | 635.97 | 0.02 | 0.95 | 0.15 | Long | Jun 2024 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.44 | 9.15 | 0.13 | Long | May 2020 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |