3 ETFs with RRAC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund VARAX, VARBX |
131 | 2,075.54 | 2.42 | 26.50 | 1.43 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX |
221 | 240.69 | 0.07 | 0.74 | 0.34 | Long | Dec 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.03 | 0.38 | 0.09 | Long | Feb 2024 |