25 ETFs with FDHY holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust | Fidelity Disruptors ETF FDIF |
7 | 91.94 | 0.62 | 16.26 | 18.18 | Long | Aug 2024 |
| Ultimus Managers Trust | Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 | 74.42 | 0.22 | 10.76 | 14.47 | Long | Aug 2024 |
| Fidelity Charles Street Trust | Fidelity Sustainable Multi-Asset Fund FYMIX, FYMMX, FYMCX, FYMRX, FYMAX |
10 | 17.13 | 0.08 | 1.81 | 10.55 | Long | Dec 2023 |
| Northern Lights Fund Trust | PFG Fidelity Institutional AM Equity Sector Strategy Fund |
8 | 415.25 | 0.51 | 42.19 | 10.19 | Long | Jul 2024 |
| AdvisorOne Funds | CLS Global Diversified Equity Fund CLSAX, GDIVX |
24 | 343.25 | 0.65 | 32.39 | 9.45 | Long | Oct 2021 |
| Valued Advisers Trust | SOUND MIND INVESTING SMIFX |
41 | 108.19 | 0.21 | 8.79 | 8.13 | Long | Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III | Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 | 29.89 | 0.03 | 1.61 | 5.43 | Long | Sep 2023 |
| NORTHERN LIGHTS FUND TRUST III | Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
34 | 25.52 | 0.02 | 1.33 | 5.24 | Long | Jun 2024 |
| Northern Lights Variable Trust | 7Twelve Balanced Portfolio |
24 | 38.58 | 0.04 | 1.53 | 3.97 | Long | Sep 2022 |
| Valued Advisers Trust | SMI MULTI-STRATEGY FUND SMILX |
36 | 54.34 | 0.04 | 1.63 | 3.14 | Long | Jul 2024 |
| Advisors Preferred Trust | Quantified Alternative Investment Fund QALTX, QALAX |
47 | 5.18 | 0.00 | 0.11 | 2.27 | Long | Dec 2023 |
| Mutual Fund & Variable Insurance Trust | Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
71 | 33.25 | 0.00 | 0.75 | 2.26 | Long | Jun 2024 |
| Leuthold Funds Inc | Leuthold Core ETF LCR |
30 | 78.64 | 0.07 | 1.53 | 1.97 | Long | Dec 2023 |
| Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF LDRS |
22 | 10.56 | 0.01 | 0.09 | 1.10 | Long | Jul 2021 |
| NORTHERN LIGHTS FUND TRUST III | Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
34 | 46.22 | 0.01 | 0.47 | 1.01 | Long | Jun 2024 |
| Variable Insurance Products Fund V | VIP Asset Manager Portfolio |
23 | 944.53 | 0.18 | 9.36 | 0.99 | Long | Dec 2023 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 30% FTANX, FTAAX, FCANX, FTTNX, FTINX, FIKWX |
21 | 2,047.67 | 0.38 | 20.19 | 0.99 | Long | Dec 2023 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 20% FASIX, FTAWX, FTCWX, FTDWX, FTIWX, FIKVX |
21 | 5,461.39 | 1.02 | 53.79 | 0.99 | Long | Dec 2023 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 50% FASMX, FFAMX, FFCMX, FFTMX, FFIMX, FIKZX |
21 | 9,595.15 | 1.78 | 94.34 | 0.98 | Long | Dec 2023 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 40% FFNCX, FFNTX, FFNIX, FFANX, FFNAX, FIKYX |
21 | 2,222.45 | 0.41 | 21.70 | 0.98 | Long | Dec 2023 |
| Variable Insurance Products Fund V | VIP Asset Manager Growth Portfolio |
21 | 249.38 | 0.05 | 2.43 | 0.98 | Long | Dec 2023 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 70% FASGX, FAASX, FCASX, FTASX, FAAIX, FIQBX |
21 | 6,609.98 | 1.21 | 64.06 | 0.97 | Long | Dec 2023 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 60% FSANX, FSAAX, FSCNX, FSATX, FSNIX, FIQAX |
21 | 4,048.85 | 0.74 | 39.14 | 0.97 | Long | Dec 2023 |
| Fidelity Charles Street Trust | Fidelity Asset Manager 85% FAMRX, FEYIX, FEYAX, FEYCX, FEYTX, FIQCX |
20 | 3,905.26 | 0.71 | 37.44 | 0.96 | Long | Dec 2023 |
| AdvisorOne Funds | CLS Global Aggressive Equity Fund CLACX, GLAGX |
28 | 137.99 | 0.02 | 1.02 | 0.74 | Long | Oct 2021 |