9 ETFs with BRKH holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.04 | 0.41 | 2.36 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
56 | 11.27 | 0.02 | 0.22 | 1.97 | Long | Mar 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX |
124 | 1,728.88 | 0.53 | 5.81 | 0.36 | Long | Mar 2024 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
239 | 314.35 | 0.02 | 0.17 | 0.06 | Long | Mar 2024 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
757 | 2,324.62 | 0.07 | 0.75 | 0.04 | Long | Mar 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
447 | 2,941.87 | 0.09 | 1.03 | 0.04 | Long | Mar 2024 |
Merger Fund VL | The Merger Fund VL MERVX |
408 | 39.52 | 0.00 | 0.01 | 0.04 | Long | Mar 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.01 | 0.06 | 0.01 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |