Who holds ASSTASSET ENTITIES
8 funds on our shelf carry ASSET ENTITIES — heaviest hand: PFI at 5.08% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 5.08% | $59M | 93,965 |
| SATOInvesco Alerian Galaxy Crypto Economy ETF | INDEX | 2.28% | $14M | 6,404 |
| XHEState Street SPDR S&P Health Care Equipment ETF | INDEX | 1.19% | $197M | 165,028 |
| IWCiShares Micro-Cap ETF | INDEX | 0.53% | $1.4B | 235,195 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.49% | $411M | 66,658 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.11% | $14.2B | 610,685 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.10% | $813M | 59,476 |
| TEXNiShares Texas Equity ETF | 0.04% | — | 225 |
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