5 ETFs with PORT 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 |
88 | 15.29 | 0.04 | 0.42 | 2.82 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
59 | 12.59 | 0.01 | 0.11 | 0.91 | Long | Dec 2023 |
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.01 | 0.13 | 0.77 | Long | Jan 2024 |
Franklin Alternative Strategies Funds | K2 Long Short Credit Fund FKLZX, FKLSX, FKLCX, FKLRX, FKLQX |
546 | 59.94 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,789 | 918.58 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |