4 ETFs with GTS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 | 87.39 | 0.01 | 0.22 | 0.28 | Long | Jun 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.03 | 0.20 | Long | Aug 2021 |
SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.00 | 0.02 | Long | Jan 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.06 | 0.00 | Long | May 2020 |