| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 439.71 | 0.52 | 7.07 | 1.61 | Long | Sep 2024 |
| LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 | 71.30 | 0.05 | 0.67 | 0.95 | Long | Sep 2024 |
| Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
138 | 20.71 | 0.01 | 0.14 | 0.69 | Long | Oct 2024 |
| EntrepreneurShares Series Trust | ERSHARES US LARGE CAP FUND IMPLX |
85 | 25.97 | 0.00 | 0.02 | 0.07 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.29 | 3.19 | 0.02 | Long | Nov 2024 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 | 7,563.20 | 0.10 | 1.13 | 0.02 | Long | Nov 2024 |
| Advisors Series Trust | Reverb ETF RVRB |
558 | 4.48 | 0.00 | 0.00 | 0.01 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
