5 ETFs with ATH+A holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AIM Investment Funds (Invesco Investment Funds) | Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX |
79 | 43.38 | 0.01 | 0.34 | 0.79 | Long | Apr 2020 |
SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.02 | 0.15 | Long | Jan 2021 |
Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.02 | 0.04 | Long | Nov 2021 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.00 | 0.09 | 0.01 | Long | Feb 2020 |
INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 | 63.18 | -0.00 | -0.14 | -0.29 | Short | Mar 2021 |