29 ETFs with PIMCO ETF Trust holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RBB Fund, Inc. | DriveWealth Steady Saver ETF STBL |
10 | 23.42 | 0.04 | 4.27 | 18.32 | Long | May 2022 |
AdvisorOne Funds | CLS Flexible Income Fund CLFLX, FLEIX |
43 | 140.39 | 0.17 | 18.37 | 13.10 | Long | Oct 2021 |
Northern Lights Fund Trust | Ladenburg Income Fund LNCAX, LNCCX, LNCIX |
12 | 11.29 | 0.02 | 1.46 | 13.02 | Long | Dec 2023 |
Northern Lights Fund Trust | Ladenburg Income & Growth Fund LNOAX, LNOCX, LNOIX |
12 | 60.10 | 0.07 | 6.57 | 10.95 | Long | Dec 2023 |
Simplify Exchange Traded Funds | Simplify Aggregate Bond ETF AGGH |
29 | 143.69 | 0.27 | 15.55 | 10.89 | Long | Dec 2023 |
Horizon Funds | Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
21 | 325.97 | 0.27 | 24.60 | 9.93 | Long | Nov 2023 |
Kinetics Portfolios Trust | Kinetics Alternative Income Portfolios |
5 | 7.38 | 0.00 | 0.46 | 6.31 | Long | Dec 2022 |
Series Portfolios Trust | Unusual Whales Subversive Democratic Trading ETF NANC |
744 | 9.44 | 0.01 | 0.58 | 6.17 | Long | Sep 2023 |
PIMCO ETF Trust | PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT |
243 | 207.98 | 0.12 | 12.13 | 6.13 | Long | Dec 2023 |
Northern Lights Fund Trust | Ladenburg Growth & Income Fund LOWAX, LOWCX, LOWIX |
12 | 162.80 | 0.10 | 9.55 | 5.87 | Long | Dec 2023 |
FundX Investment Trust | FundX Flexible Income Fund INCMX |
10 | 59.38 | 0.03 | 3.32 | 5.64 | Long | Sep 2023 |
MUTUAL FUND SERIES TRUST | Catalyst/Teza Algorithmic Allocation Fund TEZIX, TEZAX, TEZCX |
35 | 5.61 | 0.00 | 0.24 | 4.36 | Long | Mar 2022 |
Virtus Strategy Trust | Virtus Global Allocation Fund PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX |
467 | 209.98 | 0.07 | 6.73 | 3.20 | Long | Dec 2023 |
FundX Investment Trust | FundX Conservative Upgrader Fund RELAX |
19 | 57.89 | 0.02 | 1.60 | 2.77 | Long | Sep 2023 |
James Alpha Funds Trust | James Alpha Relative Value Fund JRVIX, JRSVX |
60 | 11.56 | 0.00 | 0.14 | 2.04 | Long | May 2021 |
Concorde Funds Inc | Concorde Wealth Management Fund CONWX |
61 | 36.11 | 0.01 | 0.60 | 1.67 | Long | Sep 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 | 10.76 | 0.00 | 0.11 | 1.61 | Long | Feb 2021 |
NORTHWESTERN MUTUAL SERIES FUND INC | Balanced Portfolio |
22 | 1,962.90 | 0.23 | 22.49 | 1.15 | Long | Dec 2023 |
James Alpha Funds Trust | James Alpha Family Office Fund JFOIX, JFOSX |
49 | 4.50 | 0.00 | 0.05 | 1.06 | Long | May 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 | 4.51 | 0.00 | 0.05 | 1.05 | Long | Feb 2021 |
DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF CETF |
101 | 0.75 | 0.00 | 0.01 | 0.99 | Long | Dec 2023 |
PIMCO ETF Trust | PIMCO Active Bond Exchange-Traded Fund BOND |
1,107 | 4,839.56 | 0.71 | 35.61 | 0.89 | Long | Dec 2023 |
AdvisorOne Funds | CLS Growth and Income Fund CLERX, GINCX |
35 | 300.11 | 0.03 | 2.67 | 0.89 | Long | Oct 2021 |
NORTHWESTERN MUTUAL SERIES FUND INC | Asset Allocation Portfolio |
21 | 274.01 | 0.02 | 2.01 | 0.73 | Long | Dec 2023 |
PIMCO Funds | PIMCO High Yield Fund PHIYX, PHYAX, PHDAX, PHDCX, PHYRX, PHLPX, PHNNX |
774 | 8,129.35 | 0.93 | 46.53 | 0.60 | Long | Sep 2023 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 50 Fund |
78 | 377.68 | 0.03 | 1.50 | 0.40 | Long | Dec 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.03 | 0.25 | Long | May 2020 |
Northern Lights Fund Trust | Sierra Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
92 | 1,647.16 | 0.05 | 2.28 | 0.14 | Long | Dec 2023 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |