| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | The De-SPAC ETF DSPC |
25 | 0.80 | 0.01 | 0.03 | 4.22 | Long | Jun 2022 |
| ETF Managers Trust | ETFMG Real Estate Tech ETF HHH |
39 | 1.23 | 0.01 | 0.04 | 3.14 | Long | Jun 2022 |
| Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.07 | 1.17 | Long | Jun 2022 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.02 | 0.08 | 0.55 | Long | Jun 2022 |
| Simplify Exchange Traded Funds | Simplify Opportunistic Income ETF CRDT |
93 | 93.28 | 0.02 | 0.32 | 0.43 | Long | Sep 2024 |
| AMG Funds I | AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 | 245.17 | 0.04 | 0.32 | 0.13 | Long | Dec 2021 |
| Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund FLCLX |
313 | 84.39 | 0.02 | 0.11 | 0.13 | Long | Apr 2022 |
| BlackRock Credit Strategies Fund | BlackRock Credit Strategies Fund |
1,360 | 680.50 | 0.05 | 0.67 | 0.12 | Long | Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES | American High Income Trust |
861 | 932.63 | 0.06 | 0.73 | 0.08 | Long | Sep 2024 |
| American High Income Trust | American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
1,011 | 22,573.34 | 1.26 | 16.14 | 0.07 | Long | Sep 2024 |
| Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund GNCFX |
1,614 | 3,047.35 | 0.05 | 0.63 | 0.04 | Long | Oct 2024 |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund CANAX, ANBFX, RANAX, RANBX, RANHX, RANCX, RANEX, RANFX, RANJX, RANGX, CANCX, CANEX, CANFX, ANBAX, ANBCX, ANBEX, ANBGX, TSFBX, TFSBX, FSBMX, FBSSX |
2,147 | 27,093.28 | 0.41 | 5.25 | 0.03 | Long | Sep 2024 |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX |
2,063 | 16,691.88 | 0.27 | 3.52 | 0.02 | Long | Sep 2024 |
| Income Fund of America | Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,696 | 129,133.26 | 0.80 | 7.98 | 0.01 | Long | Jul 2024 |
| Capital World Bond Fund | Capital World Bond Fund CWBFX, RCWAX, RCWBX, RCWCX, RCWEX, RCWFX, CWBCX, WBFFX, CCWAX, CCWCX, CCWEX, CCWFX, BFWFX, RCWGX, RCEBX, RCWHX, WFBFX, TWCBX, TWCWX, FCWBX, FWBCX |
2,341 | 15,650.15 | 0.01 | 0.16 | 0.00 | Long | Sep 2024 |
| Tidal ETF Trust | Sofi Be Your Own Boss BYOB |
78 | 9.63 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Capital World Bond Fund |
1,193 | 2,208.65 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| BondBloxx ETF Trust | BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC |
226 | 62.96 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
| FS Series Trust | FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 | 278.44 | -0.00 | -0.02 | -0.01 | Short | Mar 2022 |
