14 ETFs with JAGG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Lights Fund Trust IV | Brookstone Yield ETF |
6 | 28.26 | 0.11 | 5.66 | 20.11 | Long | Nov 2023 |
Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
11 | 14.95 | 0.04 | 1.97 | 13.23 | Long | Feb 2024 |
Northern Lights Fund Trust | Sierra Tactical Core Growth Fund |
33 | 2.12 | 0.00 | 0.09 | 4.23 | Long | Dec 2023 |
Direxion Funds | Hilton Tactical Income Fund HCYAX, HCYIX |
90 | 114.43 | 0.10 | 4.75 | 4.16 | Long | Nov 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Retirement Income Fund |
23 | 298.41 | 0.16 | 7.61 | 3.69 | Long | Dec 2023 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 70 Fund |
54 | 25.84 | 0.02 | 0.78 | 3.05 | Long | Dec 2023 |
IndexIQ ETF Trust | IQ Hedge Multi-Strategy Tracker ETF QAI |
166 | 654.61 | 0.34 | 17.38 | 2.85 | Long | Jan 2024 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 50 Fund |
78 | 377.68 | 0.20 | 10.08 | 2.67 | Long | Dec 2023 |
FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Growth & Income RLGAX, RLGCX, RLIIX, RAGIX |
19 | 78.09 | 0.04 | 1.96 | 2.52 | Long | Jan 2024 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 30 Fund |
63 | 37.08 | 0.01 | 0.58 | 1.57 | Long | Dec 2023 |
Ultimus Managers Trust | WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
127 | 526.68 | 0.16 | 8.12 | 1.55 | Long | Jan 2024 |
Ultimus Managers Trust | WESTWOOD HIGH INCOME FUND WHGHX, WSDAX, WWHCX |
137 | 97.18 | 0.03 | 1.36 | 1.40 | Long | Jan 2024 |
Ultimus Managers Trust | WESTWOOD TOTAL RETURN WTOCX, WWTAX, WLVIX |
119 | 119.10 | 0.03 | 1.50 | 1.26 | Long | Jan 2024 |
Northern Lights Fund Trust | Sierra Tactical All Asset Fund SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX |
89 | 679.63 | 0.15 | 7.26 | 1.07 | Long | Dec 2023 |