7 ETFs with UPHL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.02 | 0.01 | 0.08 | Long | Jun 2022 |
Brinker Capital Destinations Trust | Destinations Low Duration Fixed Income Fund DLDFX, DLDZX |
407 | 420.38 | 0.16 | 0.07 | 0.02 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Global Fixed Income Opportunities Fund DGFFX, DGFZX |
437 | 862.09 | 0.23 | 0.10 | 0.01 | Long | Nov 2023 |
Trust for Professional Managers | RiverPark Strategic Income Fund RSIIX, RSIVX |
139 | 398.69 | 0.13 | 0.03 | 0.01 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.04 | 0.02 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.01 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.01 | 0.00 | 0.00 | Long | Nov 2023 |