Funds holding Chemtrade Logistics Income Fund
7 funds declare a position · 5 ETFs and 2 other funds · 4.7M $ · CA16387P1036
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 206,060 | 2.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 58,597 | 734.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 41,228 | 518.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 28,518 | 331.3K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 21,845 | 274K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 22,979 | 266.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 17,937 | 225.4K $ | 0.71 % | as of Apr 30, 2026 · Original filing |