7 ETFs with CFFS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Merger Fund | The Merger Fund MERFX, MERIX |
479 | 2,972.94 | 0.71 | 7.69 | 0.27 | Long | Dec 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
424 | 39.62 | 0.01 | 0.09 | 0.27 | Long | Dec 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
541 | 531.24 | 0.10 | 1.11 | 0.23 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
117 | 1,648.59 | 0.32 | 3.49 | 0.22 | Long | Jun 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
199 | 75.80 | 0.00 | 0.04 | 0.06 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
274 | 596.42 | 0.01 | 0.11 | 0.02 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.01 | 0.10 | 0.00 | Long | May 2024 |