5 ETFs with CONX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.06 | 0.96 | Long | Jun 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.08 | 0.54 | Long | Jun 2022 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 | 6,220.39 | 0.02 | 0.26 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.05 | 0.56 | 0.00 | Long | Feb 2024 |
Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,789 | 918.58 | 0.01 | 0.00 | 0.00 | Long | Nov 2023 |