12 ETFs with TOELF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF AADR |
39 | 26.90 | 0.01 | 0.50 | 2.03 | Long | Sep 2023 |
SP Funds Trust | SP Funds S&P Global Technology ETF |
94 | 20.17 | 0.00 | 0.40 | 2.00 | Long | Jan 2024 |
TIMOTHY PLAN | Timothy Plan International Fund TPIAX, TPICX, TPIIX |
59 | 175.28 | 0.03 | 2.51 | 1.43 | Long | Dec 2023 |
ETF Series Solutions | AAM Transformers ETF TRFM |
190 | 32.41 | 0.00 | 0.29 | 0.88 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.02 | 2.16 | 0.83 | Long | Feb 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.08 | 0.81 | Long | Jan 2024 |
American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
201 | 81.01 | 0.01 | 0.61 | 0.76 | Long | Jan 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
834 | 2,326.73 | 0.12 | 11.53 | 0.50 | Long | Jan 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 1.42 | 0.20 | Long | Feb 2024 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.25 | 0.14 | Long | Sep 2021 |
LAZARD FUNDS INC | Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
237 | 19.42 | 0.00 | 0.02 | 0.12 | Long | Dec 2023 |
RBB Fund, Inc. | Aquarius International Fund |
738 | 501.98 | 0.00 | 0.19 | 0.04 | Long | Feb 2024 |