3 ETFs with CET holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.22 | 8.29 | 5.26 | Long | Dec 2023 |
Third Avenue Trust | Third Avenue Small-Cap Value Fund TASCX, TVSVX, TASZX |
26 | 175.56 | 0.11 | 4.16 | 2.40 | Long | Jan 2024 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
53 | 25.92 | 0.01 | 0.53 | 2.04 | Long | Nov 2023 |