7 ETFs with EMLD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The SPAC and New Issue ETF SPCX |
83 | 14.42 | 0.03 | 0.32 | 2.45 | Long | Mar 2024 |
Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF SPAX |
113 | 17.88 | 0.04 | 0.38 | 2.18 | Long | Jan 2024 |
Merger Fund | The Merger Fund MERFX, MERIX |
447 | 2,941.87 | 0.22 | 2.31 | 0.08 | Long | Mar 2024 |
Merger Fund VL | The Merger Fund VL MERVX |
408 | 39.52 | 0.00 | 0.03 | 0.08 | Long | Mar 2024 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
1,450 | 1,333.42 | 0.01 | 0.13 | 0.01 | 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 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |