5 ETFs with ACAB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ |
73 | 6.03 | 0.01 | 0.13 | 2.22 | Long | Dec 2023 |
RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund |
9,146 | 109.55 | 0.06 | 0.59 | 0.98 | Long | Dec 2023 |
First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund |
522 | 1,133.74 | 0.06 | 0.68 | 0.06 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.22 | 0.00 | Long | Feb 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |