9 ETFs with DFUS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Trust for Professional Managers | ActivePassive U.S. Equity ETF APUE |
306 | 1,474.54 | 2.38 | 146.19 | 9.92 | Long | May 2024 |
Symmetry Panoramic Trust | Symmetry Panoramic Tax-Managed Global Equity Fund SPGTX |
32 | 145.90 | 0.18 | 9.56 | 6.55 | Long | May 2024 |
Symmetry Panoramic Trust | Symmetry Panoramic International Equity Fund SPILX |
395 | 240.54 | 0.26 | 6.51 | 2.71 | Long | May 2024 |
Symmetry Panoramic Trust | Symmetry Panoramic US Equity Fund SPUSX |
831 | 469.70 | 0.15 | 9.00 | 1.92 | Long | May 2024 |
DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF CETF |
101 | 0.78 | 0.00 | 0.01 | 0.99 | Long | Mar 2024 |
Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund SPGEX |
1,166 | 437.95 | 0.16 | 3.99 | 0.91 | Long | May 2024 |
MUTUAL FUND SERIES TRUST | Catalyst/Millburn Hedge Strategy Fund MBXAX, MBXCX, MBXIX, MBXFX |
2,497 | 25,077.77 | 1.78 | 43.95 | 0.63 | Long | Mar 2024 |
RBB Fund, Inc. | Matson Money Fixed Income VI Fund FMVFX |
13 | 27.63 | 0.00 | 0.02 | 0.07 | Long | May 2024 |
RBB Fund, Inc. | Free Market Fixed Income Fund FMFIX |
11 | 2,846.28 | 0.02 | 1.00 | 0.04 | Long | May 2024 |