9 ETFs with NRP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Unified Series Trust | BALLAST SMALL/MID CAP ETF MGMT |
49 | 124.83 | 0.07 | 6.51 | 5.28 | Long | Dec 2023 |
First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 445.69 | 0.06 | 5.39 | 1.21 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Real Asset Income ETF VRAI |
92 | 17.96 | 0.00 | 0.20 | 1.19 | Long | Jan 2024 |
ETF Series Solutions | Roundhill Acquirers Deep Value ETF DEEP |
101 | 36.57 | 0.00 | 0.37 | 1.04 | Long | Nov 2023 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Energy |
36 | 96.43 | 0.01 | 0.71 | 0.74 | Long | Sep 2023 |
First Trust Exchange-Traded Fund IV | FT Energy Income Partners Strategy ETF EIPX |
76 | 248.47 | 0.01 | 1.35 | 0.55 | Long | Jan 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.02 | 0.01 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
141 | 22.04 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |