4 ETFs with NLCP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Lights Fund Trust | Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
52 | 201.98 | 0.34 | 6.42 | 3.68 | Long | Mar 2024 |
Dunham Funds | Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
39 | 59.12 | 0.07 | 1.15 | 1.99 | Long | Jan 2024 |
RBB Fund, Inc. | Orinda Income Opportunities Fund OIOAX, OIOIX, OIODX |
104 | 174.81 | 0.04 | 0.84 | 0.53 | Long | Feb 2022 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
494 | 110.16 | 0.01 | 0.14 | 0.13 | Long | Mar 2024 |