5 ETFs with TSI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.05 | 0.33 | Long | Jun 2022 |
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.04 | 0.23 | 0.31 | Long | Dec 2020 |
ADVISORS' INNER CIRCLE III | First Foundation Total Return Fund FBBAX, FBBYX |
96 | 122.13 | 0.07 | 0.32 | 0.26 | Long | Dec 2023 |
SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
217 | 49.28 | 0.02 | 0.08 | 0.17 | Long | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |