4 ETFs with PBM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorShares Trust | AdvisorShares Psychedelics ETF PSIL |
26 | 6.12 | 0.46 | 0.14 | 2.47 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.01 | 0.01 | 0.00 | Long | May 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,331 | 1,098.25 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |