FILED AND SPONSOR-REPORTED ETF HOLDINGS
FRMI 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 FRMI
9 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| TCAI | Tortoise AI Infrastructure ETF | 1.011052% | 2025-11-30 (baseline) | 2026-02-28 |
| TNGY | Tortoise Energy Fund | 0.88706% | 2025-11-30 (baseline) | 2026-02-28 |
| SOVF | Sovereign's Capital Flourish Fund | 0.811352% | 2026-01-31 (baseline) | 2026-04-30 |
| TPZ | Tortoise Electrification Infrastructure ETF | 0.727061% | 2025-11-30 (baseline) | 2026-02-28 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.052056% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.04434% | 2026-04-30 | 2026-04-30 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.025142% | 2025-12-31 (baseline) | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 0.014693% | 2026-03-31 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.002125% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding FRMI
No previous ETF membership has been observed within the retained snapshot history.