9 ETFs with RP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.25 | 1.76 | Long | Feb 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.60 | 0.17 | Long | Feb 2021 |
RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.08 | 0.05 | Long | Jan 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.00 | 0.05 | 0.00 | Long | Jul 2021 |
iShares, Inc. | iShares MSCI Emerging Markets Small-Cap ETF EEMS |
1,590 | 393.51 | 0.02 | 0.00 | 0.00 | Long | Feb 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.03 | .000000000000 | 0.00 | Long | Feb 2024 |
Managed Portfolio Series | Ecofin Digital Payments Infrastructure Fund ETPA |
53 | 6.77 | 0.00 | .000000000000 | 0.00 | Long | Aug 2022 |
MSS Series Trust | Parvin Hedged Equity Solari World Fund PHSWX |
35 | 5.55 | 0.01 | 0 | 0.00 | Long | Feb 2024 |
ETF Managers Trust | ETFMG Prime Mobile Payments ETF IPAY |
55 | 399.15 | 0.24 | .000000000000 | 0.00 | Long | Dec 2023 |