Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | Jul 31, 2025 | 775.0K | 12.7M | 1.3% |
| SPINNAKER ETF SERIES-UVA Unconstrained Medium-Term Fixed Income ETF | Jun 30, 2025 | 27.0K | 443.8K | 0.0% |
| SIT MUTUAL FUNDS INC-Sit Balanced Fund | Jun 30, 2025 | 22.0K | 361.4K | 0.0% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | Apr 30, 2025 | 23.9K | 393.0K | 0.0% |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Jun 30, 2025 | 196 | 3.2K | 0 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | Jun 30, 2025 | 117 | 1.9K | 0 |