| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Two Roads Shared Trust | Anfield Diversified Alternatives ETF DALT |
33 | 40.73 | 0.33 | 1.67 | 4.12 | Long | Jan 2024 |
| WisdomTree Trust | WisdomTree Alternative Income Fund HYIN |
36 | 22.09 | 0.10 | 0.55 | 2.72 | Long | Aug 2024 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.53 | 2.77 | 1.80 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 131.30 | 0.23 | 1.29 | 1.08 | Long | Jul 2024 |
