| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | Sound Enhanced Fixed Income ETF FXED |
56 | 48.55 | 0.11 | 1.21 | 2.89 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.82 | 8.99 | 1.09 | Long | Nov 2024 |
| Exchange Listed Funds Trust | High Yield ETF HYLD |
286 | 106.19 | 0.03 | 0.27 | 0.27 | Long | Jun 2023 |
