13 ETFs with PBT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Kinetics Portfolios Trust | Kinetics Global Portfolio |
52 | 18.29 | 0.04 | 0.58 | 3.26 | Long | Dec 2023 |
Schwartz Investment Trust | AVE MARIA VALUE FUND AVEMX |
32 | 372.86 | 0.70 | 9.77 | 2.63 | Long | Dec 2023 |
Listed Funds Trust | Horizon Kinetics Energy and Remediation ETF NVIR |
40 | 3.30 | 0.00 | 0.07 | 2.05 | Long | Dec 2023 |
Schwartz Investment Trust | AVE MARIA FOCUSED FUND AVEAX |
17 | 60.58 | 0.07 | 0.99 | 1.63 | Long | Dec 2023 |
Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 | 692.05 | 0.71 | 9.85 | 1.44 | Long | Dec 2023 |
Kinetics Portfolios Trust | Kinetics Market Opportunities Portfolio |
58 | 132.80 | 0.13 | 1.78 | 1.36 | Long | Dec 2023 |
RENN FUND, INC. | RENN Fund, Inc. |
42 | 14.73 | 0.01 | 0.14 | 0.97 | Long | Sep 2023 |
Kinetics Portfolios Trust | Kinetics Small Cap Opportunities Portfolio |
49 | 298.18 | 0.10 | 1.39 | 0.47 | Long | Dec 2023 |
LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
416 | 34.29 | 0.00 | 0.09 | 0.26 | Long | Sep 2023 |
Kinetics Portfolios Trust | Kinetics Internet Portfolio |
26 | 191.45 | 0.01 | 0.21 | 0.11 | Long | Dec 2023 |
SPDR SERIES TRUST | SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
438 | 189.67 | 0.01 | 0.09 | 0.05 | Long | Dec 2023 |
Wilshire Mutual Funds Inc | Wilshire 5000 Index Fund WFIVX, WINDX |
2,183 | 241.50 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.00 | -0.00 | -0.00 | Short | Jan 2024 |