3 ETFs with PORT 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 | 0.01 | 0.13 | 0.77 | Long | Jan 2024 |
Franklin Alternative Strategies Funds | K2 Long Short Credit Fund FKLZX, FKLSX, FKLCX, FKLRX, FKLQX |
546 | 59.94 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
Franklin Alternative Strategies Funds | K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,959 | 893.07 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |