Who holds ASSTASSET ENTITIES
7 funds on our shelf carry ASSET ENTITIES — heaviest hand: PFI at 4.89% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 4.89% | $56M | 82,193 |
| SATOInvesco Alerian Galaxy Crypto Economy ETF | INDEX | 2.16% | $14M | 5,119 |
| XHEState Street SPDR S&P Health Care Equipment ETF | INDEX | 1.19% | $184M | 165,028 |
| IWCiShares Micro-Cap ETF | INDEX | 0.54% | $1.3B | 229,093 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.50% | $411M | 66,381 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.15% | $813M | 69,375 |
| TEXNiShares Texas Equity ETF | 0.03% | — | 225 |
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