| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VanEck ETF Trust | VanEck BDC Income ETF BIZD |
27 | 1,260.12 | 7.11 | 38.65 | 3.28 | Long | Jul 2024 |
| ProShares Trust | ProShares Global Listed Private Equity ETF PEX |
37 | 11.05 | 0.06 | 0.32 | 2.93 | Long | Aug 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
43 | 492.12 | 2.17 | 11.34 | 2.87 | Long | Aug 2024 |
| MUTUAL FUND SERIES TRUST | Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
51 | 18.54 | 0.10 | 0.51 | 2.75 | Long | Sep 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.74 | 3.95 | 2.56 | Long | Sep 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.23 | 1.21 | 2.32 | Long | Oct 2024 |
| Advisor Managed Portfolios | Arch Indices VOI Absolute Income ETF VWI |
123 | 1.94 | 0.00 | 0.00 | 0.21 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
498 | 194.03 | 0.07 | 0.34 | 0.18 | Long | Aug 2024 |
