| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Advisors Preferred Trust | Dynamic Alpha Macro Fund |
18 | 144.32 | 0.09 | 9.82 | 6.81 | Long | Sep 2024 |
| Exchange Listed Funds Trust | Cabana Target Drawdown 16 ETF TDSE |
12 | 81.21 | 0.04 | 3.59 | 5.03 | Long | Jul 2023 |
| Northern Lights Fund Trust IV | Monarch Volume Factor Global Unconstrained Index ETF MVFG |
24 | 53.37 | 0.02 | 2.16 | 4.05 | Long | Aug 2024 |
| Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 30 Fund |
66 | 37.62 | 0.02 | 1.07 | 2.88 | Long | Sep 2024 |
