6 ETFs with BNIX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
68 | 11.87 | 0.05 | 0.55 | 4.65 | Long | Jun 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
479 | 2,972.94 | 0.02 | 0.24 | 0.01 | Long | Dec 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
424 | 39.62 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
199 | 75.80 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
541 | 531.24 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.00 | 0.03 | 0.00 | Long | May 2024 |