12 ETFs with INFO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.37 | 2.59 | Long | Feb 2021 |
Advisers Investment Trust | JOHCM Global Equity Fund JOGIX, JOGEX, JOGAX |
46 | 587.80 | 0.13 | 14.72 | 2.51 | Long | Jun 2021 |
INVESTMENT MANAGERS SERIES TRUST | Riverbridge Eco Leaders Fund RIVEX, ECOLX |
47 | 15.62 | 0.00 | 0.32 | 2.06 | Long | Feb 2021 |
Advisers Investment Trust | JOHCM International Select Fund JOHIX, JOHAX |
50 | 13,028.93 | 2.35 | 264.72 | 2.06 | Long | Jun 2021 |
ETF Series Solutions | Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 | 120.64 | 0.01 | 1.15 | 0.96 | Long | Jan 2022 |
Direxion Shares ETF Trust | Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 | 8.70 | 0.00 | 0.07 | 0.75 | Long | Jul 2021 |
Procure ETF Trust I | LGBTQ + ESG100 ETF LGBT |
101 | 4.63 | 0.00 | 0.02 | 0.71 | Long | Jan 2022 |
ETF Series Solutions | Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 | 18.39 | 0.00 | 0.02 | 0.13 | Long | Mar 2021 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.01 | 0.98 | 0.10 | Long | Feb 2020 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.05 | 3.77 | 0.06 | Long | May 2020 |
Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.00 | 0.01 | Long | Nov 2021 |
INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 | 63.18 | -0.00 | -0.13 | -0.26 | Short | Mar 2021 |