9 ETFs with ROCL 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 |
122 | 19.92 | 0.04 | 0.38 | 1.90 | Long | Oct 2023 |
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
59 | 12.59 | 0.00 | 0.01 | 0.10 | Long | Dec 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.06 | 0.06 | Long | Sep 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.16 | 1.71 | 0.06 | Long | Sep 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.00 | 0.02 | 0.05 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.02 | 0.18 | 0.04 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.01 | 0.09 | 0.01 | Long | Sep 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.00 | 0.03 | 0.01 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.01 | 0.10 | 0.00 | Long | Nov 2023 |