7 ETFs with LCA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.03 | 0.34 | 1.93 | Long | Jan 2024 |
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.06 | 0.95 | Long | Jun 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.05 | 0.35 | Long | Jun 2022 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.04 | 0.43 | 0.00 | Long | Nov 2023 |
Franklin Alternative Strategies Funds | K2 Long Short Credit Fund FKLZX, FKLSX, FKLCX, FKLRX, FKLQX |
546 | 59.94 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,789 | 918.58 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |