8 ETFs with CBAT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.22 | 0.21 | 0.03 | Long | Dec 2022 |
Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
560 | 1,153.66 | 0.36 | 0.29 | 0.03 | Long | Sep 2023 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
218 | 21.74 | 0.00 | 0.00 | 0.01 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) CHINA ETF GXC |
1,189 | 845.09 | 0.10 | 0.08 | 0.01 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.18 | 0.15 | 0.00 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,450 | 810.67 | 0.02 | 0.02 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.06 | 0.06 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |