3 ETFs with SRRA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.05 | 0.42 | Long | May 2022 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.11 | 0.03 | Long | Feb 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.00 | 0.00 | Long | Apr 2021 |