3 ETFs with PEARQ 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 | 0.00 | 0.01 | 0.04 | Long | Jun 2022 |
Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 | 3,997.30 | 0.01 | 0.00 | 0.00 | Long | Dec 2021 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.02 | 0.00 | 0.00 | Long | Sep 2023 |