7 ETFs with HCVI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
83 | 14.42 | 0.03 | 0.31 | 2.42 | Long | Mar 2024 |
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
56 | 11.27 | 0.02 | 0.17 | 1.53 | Long | Mar 2024 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.05 | 0.86 | Long | Jun 2022 |
Merger Fund | The Merger Fund MERFX, MERIX |
447 | 2,941.87 | 0.07 | 0.69 | 0.02 | Long | Mar 2024 |
Merger Fund VL | The Merger Fund VL MERVX |
408 | 39.52 | 0.00 | 0.01 | 0.02 | Long | Mar 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.08 | 0.00 | Long | Feb 2024 |