14 ETFs with LICY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | iClima Climate Change Solutions ETF CLMA |
160 | 1.60 | 0.00 | 0.00 | 0.30 | Long | Apr 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.04 | 0.28 | Long | Jun 2022 |
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.01 | 0.04 | 0.17 | Long | Sep 2022 |
SPROTT FUNDS TRUST | Sprott Energy Transition Materials ETF |
113 | 28.82 | 0.01 | 0.02 | 0.07 | Long | Sep 2024 |
GMO TRUST | GMO Climate Change Fund GCCHX, GCCLX, GCCAX |
97 | 679.01 | 0.17 | 0.35 | 0.05 | Long | Nov 2024 |
GMO TRUST | GMO Resource Transition Fund GMOYX |
58 | 115.22 | 0.02 | 0.05 | 0.04 | Long | Nov 2024 |
GMO TRUST | GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
104 | 1,801.05 | 0.22 | 0.46 | 0.03 | Long | Nov 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.14 | 0.34 | 0.01 | Long | Oct 2024 |
PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 | 6,904.12 | 0.15 | 0.38 | 0.01 | Long | Oct 2024 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 | 31.24 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
GMO TRUST | GMO Implementation Fund GIMFX |
1,611 | 2,863.63 | 0.01 | 0.03 | 0.00 | Long | Nov 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.01 | 0.01 | 0.00 | Long | Apr 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | -0.01 | -0.03 | -0.57 | Short | Oct 2022 |