9 ETFs with FIAC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.38 | 4.08 | 0.13 | Long | Sep 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.00 | 0.05 | 0.13 | Long | Sep 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
131 | 2,075.54 | 0.20 | 2.19 | 0.12 | Long | Dec 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.09 | 0.09 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.03 | 0.36 | 0.08 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.00 | 0.04 | 0.05 | Long | Sep 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
221 | 240.69 | 0.00 | 0.05 | 0.02 | Long | Dec 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.01 | 0.13 | 0.01 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.05 | 0.00 | Long | Feb 2024 |