2 ETFs with RTLR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
FS Series Trust | FS Energy Total Return Fund |
21 | 23.02 | 0.09 | 0.72 | 3.29 | Long | Jul 2020 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.01 | 0.04 | Long | Feb 2021 |