5 ETFs with RCAC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
522 | 1,133.74 | 0.06 | 0.63 | 0.06 | Long | Sep 2023 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | 0.03 | 0.33 | 0.02 | Long | Sep 2023 |
Trust for Professional Managers | CrossingBridge Pre-Merger SPAC ETF SPC |
42 | 70.43 | 0.01 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.03 | 0.00 | Long | Feb 2024 |
Trust for Professional Managers | CrossingBridge Low Duration High Yield Fund CBLVX, CBLDX |
112 | 652.56 | 0.01 | 0.00 | 0.00 | Long | Dec 2023 |