FILED AND SPONSOR-REPORTED ETF HOLDINGS
CODI Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding CODI
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 3.9% | 2026-01-30 (baseline) | 2026-04-30 |
| BNDS | Infrastructure Capital Bond Income ETF | 0.376834% | 2025-11-30 (baseline) | 2026-02-28 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.088145% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.000945% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding CODI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |