6 ETFs with AOGO 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 |
105 | 14.40 | 0.03 | 0.30 | 2.08 | Long | Apr 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
479 | 2,972.94 | 0.08 | 0.89 | 0.03 | Long | Dec 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
358 | 107.30 | 0.01 | 0.00 | 0.00 | Long | Jun 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,331 | 1,098.25 | 0.01 | 0.00 | 0.00 | Long | Jun 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.00 | 0.00 | 0.00 | Long | May 2024 |