| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
43 | 492.12 | 0.56 | 11.30 | 2.86 | Long | Aug 2024 |
| GraniteShares ETF Trust | GraniteShares HIPS U.S. High Income ETF |
40 | 100.54 | 0.10 | 1.86 | 2.47 | Long | Jun 2024 |
| Putnam ETF Trust | Putnam BDC Income ETF |
21 | 108.90 | 0.11 | 2.19 | 2.01 | Long | Oct 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.04 | 0.84 | 1.61 | Long | Oct 2024 |
| VanEck ETF Trust | VanEck BDC Income ETF BIZD |
27 | 1,260.12 | 0.73 | 14.19 | 1.21 | Long | Jul 2024 |
| RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
482 | 116.10 | 0.00 | 0.09 | 0.07 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
