7 ETFs with MYTE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.02 | 0.16 | Long | Feb 2021 |
ALLSPRING FUNDS TRUST | Allspring Special International Small Cap Fund WICIX, WICRX, ASPAX, ACPCX |
73 | 175.46 | 0.09 | 0.26 | 0.15 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.03 | 0.08 | 0.09 | Long | Nov 2023 |
ALLSPRING FUNDS TRUST | Allspring Special Global Small Cap Fund EKGAX, EKGCX, EKGYX, EKGIX |
88 | 146.87 | 0.04 | 0.10 | 0.07 | Long | Jan 2024 |
AIM Equity Funds (Invesco Equity Funds) | Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
86 | 3,166.75 | 0.28 | 0.76 | 0.02 | Long | Jan 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,168 | 8,736.39 | 0.09 | 0.26 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |