6 ETFs with NSTC 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 | 0.54 | 3.09 | Long | Jan 2024 |
FRANK FUNDS | Camelot Event Driven Fund |
276 | 118.11 | 0.01 | 0.08 | 0.07 | Long | Sep 2023 |
Advisers Investment Trust | JOHCM Credit Income Fund JOCEX, JOCMX, JOCIX |
59 | 5.32 | 0.00 | 0.00 | 0.04 | Long | Jun 2021 |
Advisers Investment Trust | JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 | 95.66 | 0.00 | 0.04 | 0.04 | Long | Jun 2021 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.01 | 0.11 | 0.02 | Long | Sep 2022 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |