| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE III | Ecofin Global Renewables Infrastructure Fund ECOAX, ECOIX |
31 | 258.58 | 2.28 | 13.75 | 5.32 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Wind Energy ETF WNDY |
26 | 2.15 | 0.01 | 0.06 | 2.93 | Long | Nov 2024 |
| Krane Shares Trust | KraneShares Global Carbon Transformation ETF KGHG |
54 | 2.11 | 0.01 | 0.05 | 2.61 | Long | Sep 2022 |
| Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
71 | 394.21 | 0.67 | 3.78 | 1.21 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Renewable Energy Producers ETF RNRG |
65 | 34.92 | 0.07 | 0.41 | 1.19 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco Solar ETF TAN |
37 | 1,253.65 | 1.64 | 9.89 | 1.07 | Long | Nov 2024 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.06 | 0.40 | Long | Jun 2022 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
270 | 772.90 | 0.05 | 0.33 | 0.11 | Long | Dec 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.13 | 0.74 | 0.03 | Long | Oct 2024 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,505 | 798.53 | 0.02 | 0.10 | 0.01 | Long | Oct 2024 |
