MATIV HOLDINGS, INC. Previous ETF Holding It
MATIV HOLDINGS, INC. (MATV). 16 retained portfolio positions. Missing dates and values remain unreported.
- CSML: Fund IQ U.S. Small Cap ETF; Added / first observed 2022-07-29.
- DHF: Fund BNY Mellon High Yield Strategies Fund; Added / first observed 2023-12-31.
- FAB: Fund First Trust Multi Cap Value AlphaDEX Fund; Added / first observed 2022-10-31.
- FYT: Fund First Trust Small Cap Value AlphaDEX Fund; Added / first observed 2022-10-31.
Previous ETF Holding It
16 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CSML | IQ U.S. Small Cap ETF | 2022-07-29 | |
| DHF | BNY Mellon High Yield Strategies Fund | 2023-12-31 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2022-10-31 | |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2022-10-31 | |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2022-10-31 | |
| GDL | GDL Fund | 2022-09-30 | |
| HEQ | John Hancock Diversified Income Fund | 2025-03-31 | |
| IJR | iShares Core S&P Small-Cap ETF | 2022-09-30 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2022-09-30 | |
| ISCB | iShares Morningstar Small-Cap ETF | 2022-10-31 | |
| MJ | Amplify Alternative Harvest ETF | 2022-09-30 | |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 2022-11-30 | |
| RNSC | First Trust SMID Growth Strength ETF | 2022-12-30 | |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2024-06-30 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 2023-09-30 | |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 2024-09-30 |
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