2 ETFs with TRTLF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
117 | 1,648.59 | 0.11 | 1.17 | 0.07 | Long | Jun 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
274 | 596.42 | 0.01 | 0.10 | 0.02 | Long | Jun 2024 |