5 ETFs with FREY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SPINNAKER ETF SERIES | Parabla Innovation ETF |
60 | 0.76 | 0.00 | 0.01 | 0.82 | Long | Aug 2023 |
Strategy Shares | Strategy Shares Halt Climate Change ETF NZRO |
92 | 1.15 | 0.00 | 0.01 | 0.67 | Long | Jul 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.03 | 0.22 | Long | Jun 2022 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Green Alpha ETF NXTE |
64 | 85.58 | 0.07 | 0.13 | 0.15 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 4,336.24 | 0.10 | 0.17 | 0.00 | Long | Nov 2023 |