16 ETFs with CMPS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorShares Trust | AdvisorShares Psychedelics ETF PSIL |
22 | 7.06 | 0.09 | 0.66 | 10.18 | Long | Sep 2023 |
ETF Series Solutions | Defiance Next Gen Altered Experience ETF PSY |
21 | 4.23 | 0.02 | 0.20 | 4.79 | Long | Jun 2022 |
ARK ETF Trust | ARK Genomic Revolution ETF ARKG |
43 | 1,656.82 | 2.22 | 25.06 | 1.51 | Long | Jan 2024 |
ETFis Series Trust I | Virtus LifeSci Biotech Clinical Trials ETF BBC |
109 | 10.87 | 0.01 | 0.12 | 1.18 | Long | Jan 2024 |
Tidal Trust II | Grizzle Growth ETF DARP |
41 | 14.89 | 0.01 | 0.16 | 1.10 | Long | Jan 2024 |
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.02 | 1.04 | 0.50 | Long | Feb 2021 |
Putnam Investment Funds | Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
89 | 404.72 | 0.16 | 1.84 | 0.45 | Long | Jan 2024 |
Putnam ETF Trust | Putnam Sustainable Future ETF |
68 | 245.92 | 0.10 | 0.98 | 0.40 | Long | Feb 2024 |
ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
99 | 119.05 | 0.05 | 0.48 | 0.40 | Long | Feb 2024 |
Putnam Variable Trust | Putnam VT Sustainable Future Fund |
88 | 31.42 | 0.01 | 0.11 | 0.34 | Long | Dec 2023 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
775 | 1,179.78 | 0.06 | 0.69 | 0.20 | Long | Jan 2024 |
iShares Trust | iShares Biotechnology ETF IBB |
231 | 8,243.59 | 0.31 | 2.67 | 0.04 | Long | Dec 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,164 | 727.79 | 0.02 | 0.12 | 0.02 | Long | Sep 2023 |
ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
276 | 85.57 | 0.00 | 0.01 | 0.01 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.16 | 0.00 | Long | Feb 2024 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.01 | -0.07 | -0.01 | Short | Sep 2022 |