6 ETFs with EMBK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The De-SPAC ETF DSPC |
25 | 0.80 | 0.05 | 0.03 | 3.36 | Long | Jun 2022 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.03 | 0.01 | 0.22 | Long | Jun 2022 |
Advisers Investment Trust | JOHCM Credit Income Fund JOCEX, JOCMX, JOCIX |
59 | 5.32 | 0.00 | 0.01 | 0.11 | Long | Jun 2021 |
Advisers Investment Trust | JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 | 95.66 | 0.01 | 0.10 | 0.11 | Long | Jun 2021 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.04 | Long | Jun 2022 |
Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 | 3,997.30 | 0.00 | 0.00 | 0.00 | Long | Dec 2021 |