29 ETFs with EQL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Moderate RMIAX, RMICX, RMIIX, RMOAX |
6 | 48.93 | 0.37 | 16.92 | 34.60 | Long | Oct 2021 |
FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Aggressive RLTAX, RLTCX, RLFIX, RLTSX, RLTIX, RLAAX |
6 | 27.76 | 0.19 | 8.72 | 31.42 | Long | Oct 2021 |
FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
19 | 78.09 | 0.31 | 14.52 | 18.60 | Long | Jan 2024 |
Advisors Preferred Trust | Quantified Managed Income Fund QBDSX, QBDAX |
42 | 173.85 | 0.25 | 10.75 | 6.20 | Long | Sep 2023 |
Northern Lights Fund Trust | BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
29 | 9.67 | 0.01 | 0.31 | 3.98 | Long | Dec 2023 |
Managed Portfolio Series | Muhlenkamp Fund MUHLX |
27 | 232.65 | 0.17 | 7.41 | 3.21 | Long | Dec 2023 |
Williamsburg Investment Trust | DAVENPORT SMALL CAP FOCUS FUND DSCPX |
31 | 777.39 | 0.67 | 22.07 | 2.84 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.01 | 0.17 | 2.46 | Long | Feb 2021 |
Northern Lights Fund Trust | Sierra Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
92 | 1,647.16 | 0.81 | 34.25 | 2.08 | Long | Dec 2023 |
Northern Lights Fund Trust | Astor Macro Alternative Fund ASTMX, GBLMX |
46 | 12.34 | 0.00 | 0.19 | 1.60 | Long | Jan 2024 |
Direxion Funds | Hilton Tactical Income Fund HCYAX, HCYIX |
99 | 119.44 | 0.04 | 1.85 | 1.55 | Long | Feb 2024 |
Northern Lights Fund Trust | Sierra Tactical Core Growth Fund |
33 | 2.12 | 0.00 | 0.03 | 1.50 | Long | Dec 2023 |
Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF LDRS |
22 | 10.56 | 0.00 | 0.09 | 1.12 | Long | Jul 2021 |
DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF CETF |
101 | 0.75 | 0.00 | 0.01 | 1.00 | Long | Dec 2023 |
Northern Lights Fund Trust | Sierra Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
89 | 679.63 | 0.13 | 5.33 | 0.78 | Long | Dec 2023 |
James Alpha Funds Trust | James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX |
107 | 4.76 | 0.00 | 0.03 | 0.77 | Long | Feb 2021 |
James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.00 | 0.05 | 0.74 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.01 | 0.15 | 0.60 | Long | Feb 2021 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund TMARX, TMACX, TMAYX, TARBX |
341 | 388.74 | 0.03 | 1.36 | 0.37 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.04 | 0.37 | Long | May 2020 |
GOLDMAN SACHS TRUST | Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
266 | 4,723.25 | 0.26 | 11.70 | 0.25 | Long | Feb 2024 |
James Alpha Funds Trust | Easterly EHS Fund JAHSX, JEHIX |
106 | 1.27 | 0.00 | 0.00 | 0.13 | Long | May 2022 |
TRANSAMERICA FUNDS | Transamerica Asset Allocation - Conservative Portfolio ICLAX, ICLLX, ICVRX, TACIX, TAAJX |
27 | 459.14 | 0.01 | 0.22 | 0.05 | Long | Jan 2024 |
TRANSAMERICA FUNDS | Transamerica Asset Allocation - Moderate Portfolio IMOAX, IMOLX, IMDRX, TMMIX, TAAMX |
27 | 877.14 | 0.01 | 0.42 | 0.05 | Long | Jan 2024 |
TRANSAMERICA FUNDS | Transamerica Asset Allocation - Moderate Growth Portfolio IMLAX, IMLLX, IMGRX, TMGIX, TAALX |
27 | 1,432.10 | 0.02 | 0.68 | 0.05 | Long | Jan 2024 |
TRANSAMERICA FUNDS | Transamerica Asset Allocation - Growth Portfolio IAAAX, IAALX, IGWRX, TAGIX, TAAKX |
18 | 926.01 | 0.01 | 0.43 | 0.05 | Long | Jan 2024 |
Starboard Investment Trust | Adaptive Alpha Opportunities ETF AGOX |
219 | 255.91 | 0.00 | 0.01 | 0.01 | Long | Feb 2024 |
ADVISORS' INNER CIRCLE FUND II | Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 | 30.62 | 0.00 | 0.00 | 0.00 | Long | Oct 2020 |
American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 | 63.15 | -0.00 | -0.06 | -0.15 | Short | Dec 2021 |