20 ETFs with BSM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
69 | 224.00 | 0.46 | 8.04 | 3.68 | Long | Nov 2023 |
ETF Series Solutions | The Acquirers Fund ZIG |
32 | 41.39 | 0.08 | 1.37 | 3.31 | Long | Jan 2024 |
Concorde Funds Inc | Concorde Wealth Management Fund CONWX |
61 | 36.11 | 0.07 | 1.18 | 3.28 | Long | Sep 2023 |
Tema ETF Trust | Tema Global Royalties ETF |
27 | 5.23 | 0.01 | 0.14 | 2.59 | Long | Feb 2024 |
GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 59.50 | 0.09 | 1.48 | 2.50 | Long | Dec 2023 |
Cushing Energy Income Fund | Cushing Energy Income Fund |
35 | 12.95 | 0.05 | 0.30 | 2.35 | Long | May 2020 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Energy |
36 | 96.43 | 0.11 | 1.93 | 2.00 | Long | Sep 2023 |
The Tocqueville Trust | The Tocqueville Opportunity Fund TOPPX |
56 | 55.64 | 0.04 | 0.79 | 1.43 | Long | Oct 2022 |
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
66 | 86.70 | 0.07 | 1.05 | 1.22 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Real Asset Income ETF VRAI |
92 | 17.96 | 0.01 | 0.19 | 1.10 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X SuperDividend U.S. ETF DIV |
50 | 600.01 | 0.37 | 6.03 | 1.01 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 122.04 | 0.06 | 0.99 | 0.94 | Long | Jan 2024 |
First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 445.69 | 0.24 | 3.80 | 0.85 | Long | Dec 2023 |
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
141 | 22.04 | 0.01 | 0.16 | 0.73 | Long | Jan 2024 |
ETF Series Solutions | Distillate Small/Mid Cash Flow ETF DSMC |
151 | 48.35 | 0.01 | 0.20 | 0.41 | Long | Dec 2023 |
IVY FUNDS | Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
432 | 106.98 | 0.02 | 0.37 | 0.35 | Long | Sep 2023 |
First Trust Exchange-Traded Fund III | First Trust Long/Short Equity ETF FTLS |
234 | 1,142.33 | 0.17 | 2.79 | 0.30 | Long | Jan 2024 |
ALPS ETF TRUST | Barrons 400 ETF BFOR |
398 | 132.06 | 0.02 | 0.33 | 0.25 | Long | Nov 2023 |
FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX |
361 | 1,494.32 | 0.07 | 1.17 | 0.08 | Long | Jan 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.00 | -0.05 | -0.02 | Short | Jan 2024 |