6 ETFs with IGIC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Unified Series Trust | BALLAST SMALL/MID CAP ETF MGMT |
49 | 124.83 | 0.19 | 2.39 | 1.94 | Long | Dec 2023 |
Ultimus Managers Trust | WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
53 | 22.06 | 0.02 | 0.32 | 1.49 | Long | Jan 2024 |
Ultimus Managers Trust | WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
61 | 269.06 | 0.29 | 3.96 | 1.48 | Long | Jan 2024 |
HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
86 | 707.71 | 0.55 | 7.08 | 1.00 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | Westwood SMIDCAP Fund WHGMX, WWSMX |
64 | 339.12 | 0.36 | 3.03 | 0.89 | Long | Oct 2021 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.02 | 0.11 | Long | Jun 2022 |