6 ETFs with AEAE 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 | 1.95 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund RBNAX, RBNCX, RBNNX |
56 | 11.27 | 0.01 | 0.11 | 1.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.06 | 0.00 | Long | Feb 2024 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
351 | 119.61 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |