8 ETFs with GHIXU holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
51 | 11.09 | 0.02 | 0.21 | 1.96 | Long | Jun 2024 |
Tidal ETF Trust | Robinson Alternative Yield Pre-Merger Spac ETF SPAX |
109 | 14.03 | 0.02 | 0.23 | 1.69 | Long | Jul 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
479 | 2,972.94 | 2.33 | 24.44 | 0.87 | Long | Dec 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
424 | 39.62 | 0.03 | 0.30 | 0.84 | Long | Dec 2023 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.00 | 0.05 | 0.78 | Long | Jun 2022 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
541 | 531.24 | 0.10 | 1.04 | 0.22 | Long | Dec 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,380 | 1,413.79 | 0.11 | 1.12 | 0.11 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.01 | 0.15 | 0.00 | Long | May 2024 |