8 ETFs with BlackRock ETF Trust II holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
42 | 45.76 | 0.04 | 2.12 | 4.64 | Long | Dec 2023 |
Ultimus Managers Trust | Q3 ALL SEASON ACTIVE ROTATION ETF QVOY |
12 | 83.84 | 0.02 | 1.05 | 1.30 | Long | Feb 2024 |
DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF CETF |
101 | 0.75 | 0.00 | 0.01 | 1.00 | Long | Dec 2023 |
John Hancock Funds II | International Value Fund JHVIX, JIVIX |
104 | 210.29 | 0.10 | 2.07 | 0.99 | Long | May 2020 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 30 Fund |
63 | 37.08 | 0.01 | 0.35 | 0.96 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.05 | 1.06 | 0.66 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.44 | 9.15 | 0.13 | Long | May 2020 |
MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |