Funds holding Exchange Traded Concepts Trust
3 funds declare a position · 1 ETFs and 2 other funds · 917.8K $ · US3015054758
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 7,591 | 499.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 5,000 | 328.9K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 1,222 | 89.6K $ | 4.01 % | as of Feb 28, 2026 · Original filing |