3 ETFs with NSTD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.05 | 0.50 | 2.90 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
59 | 12.59 | 0.02 | 0.21 | 1.79 | Long | Dec 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |