5 ETFs with AWF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | Sound Enhanced Fixed Income ETF FXED |
54 | 40.25 | 0.09 | 0.94 | 2.85 | Long | Feb 2024 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
46 | 40.97 | 0.07 | 0.74 | 1.88 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 1.01 | 10.55 | 1.42 | Long | Feb 2024 |
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 439.33 | 0.31 | 3.20 | 0.75 | Long | Jan 2024 |
Exchange Listed Funds Trust | High Yield ETF HYLD |
286 | 106.19 | 0.03 | 0.27 | 0.27 | Long | Jun 2023 |