11 ETFs with SBR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
66 | 86.70 | 0.01 | 0.95 | 1.11 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Real Asset Income ETF VRAI |
89 | 18.81 | 0.00 | 0.18 | 1.05 | Long | Oct 2023 |
Listed Funds Trust | Horizon Kinetics Energy and Remediation ETF NVIR |
40 | 3.30 | 0.00 | 0.03 | 1.03 | Long | Dec 2023 |
SPDR SERIES TRUST | SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
438 | 189.67 | 0.00 | 0.32 | 0.17 | Long | Dec 2023 |
Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 | 692.05 | 0.02 | 1.18 | 0.17 | Long | Dec 2023 |
LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
416 | 34.29 | 0.00 | 0.05 | 0.14 | Long | Sep 2023 |
BERTOLET CAPITAL TRUST | Pinnacle Value Fund PVFIX |
45 | 32.99 | 0.00 | 0.04 | 0.12 | Long | Sep 2023 |
RENN FUND, INC. | RENN Fund, Inc. |
42 | 14.73 | 0.00 | 0.01 | 0.04 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.00 | 0.27 | 0.01 | Long | Oct 2023 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,259 | 342.76 | 0.00 | 0.02 | 0.01 | Long | Oct 2023 |
Wilshire Mutual Funds Inc | Wilshire 5000 Index Fund WFIVX, WINDX |
2,183 | 241.50 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |