Global Ship Lease, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $12.68M | 1.00% | 340,560 NS | $1.26B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $12.63M | 0.04% | 339,376 NS | $35.65B | TICKER |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $905.9K | 0.20% | 24,332 NS | $452.11M | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $805.4K | 1.01% | 21,634 NS | $79.97M | TICKER |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | SEA | $695.8K | 3.79% | 18,690 NS | $18.37M | TICKER |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $507.7K | 0.08% | 13,637 NS | $608.39M | TICKER |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $390.7K | 0.68% | 10,493 NS | $57.64M | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $321.7K | 0.04% | 8,642 NS | $811.51M | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $320.2K | 0.30% | 8,600 NS | $106.29M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $242.0K | 0.01% | 6,500 NS | $3.61B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $229.2K | 0.00% | 6,155 NS | $5.64B | TICKER |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $46.6K | 0.02% | 1,252 NS | $225.31M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $42.0K | 0.01% | 1,128 NS | $368.49M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $38.3K | 0.05% | 1,030 NS | $71.95M | TICKER |