23 ETFs with OTLY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X AgTech & Food Innovation ETF KROP |
29 | 4.48 | 0.13 | 0.12 | 2.74 | Long | Nov 2023 |
VanEck ETF Trust | VanEck Future of Food ETF YUMY |
40 | 3.34 | 0.05 | 0.06 | 1.83 | Long | Dec 2023 |
Amplify ETF Trust | Amplify Cleaner Living ETF |
56 | 0.93 | 0.00 | 0.01 | 1.42 | Long | Jul 2022 |
VanEck Funds | Environmental Sustainability Fund ENVAX, ENVYX, ENVIX |
66 | 4.09 | 0.01 | 0.01 | 0.39 | Long | Dec 2023 |
Tidal ETF Trust | iClima Climate Change Solutions ETF CLMA |
160 | 1.60 | 0.00 | 0.01 | 0.33 | Long | Apr 2022 |
Advisors Series Trust | VegTech Plant-based Innovation & Climate ETF EATV |
37 | 4.75 | 0.03 | 0.01 | 0.30 | Long | Oct 2023 |
Goldman Sachs ETF Trust | Goldman Sachs Future Planet Equity ETF GSFP |
52 | 45.51 | 0.12 | 0.11 | 0.24 | Long | Nov 2023 |
PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
111 | 290.78 | 0.57 | 0.67 | 0.23 | Long | Dec 2023 |
MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
112 | 2,247.55 | 4.71 | 4.29 | 0.19 | Long | Nov 2023 |
MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series |
111 | 653.55 | 1.38 | 1.24 | 0.19 | Long | Sep 2023 |
Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio |
728 | 67.33 | 0.09 | 0.04 | 0.07 | Long | Oct 2023 |
JNL Series Trust | JNL/Baillie Gifford International Growth Fund |
58 | 720.61 | 0.52 | 0.46 | 0.07 | Long | Sep 2023 |
Baillie Gifford Funds | Baillie Gifford International Growth Fund BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX |
55 | 2,670.65 | 1.65 | 1.48 | 0.06 | Long | Sep 2023 |
Advanced Series Trust | AST Small-Cap Growth Portfolio |
391 | 1,284.96 | 0.53 | 0.47 | 0.05 | Long | Sep 2023 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
187 | 18.51 | 0.02 | 0.01 | 0.04 | Long | Oct 2023 |
Guardian Variable Products Trust | Guardian All Cap Core VIP Fund |
195 | 161.02 | 0.06 | 0.06 | 0.04 | Long | Sep 2023 |
MFS VARIABLE INSURANCE TRUST II | MFS Core Equity Portfolio |
197 | 237.71 | 0.09 | 0.08 | 0.04 | Long | Sep 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.03 | 0.03 | 0.03 | Long | Nov 2023 |
EATON VANCE MUTUAL FUNDS TRUST | Parametric International Equity Fund EAISX, EIISX, ERISX, ESISX |
876 | 409.99 | 0.10 | 0.11 | 0.03 | Long | Jan 2024 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.03 | 0.06 | 0.01 | Long | Dec 2022 |
MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,068 | 149.87 | 0.01 | 0.01 | 0.01 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.15 | 0.14 | 0.00 | Long | Nov 2023 |
Caldwell & Orkin Funds, Inc. | CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX |
86 | 31.31 | -0.02 | -0.01 | -0.03 | Short | Oct 2023 |