Funds holding ABBEY CAP FUTURES STRAT-I
ISIN US74925K3674 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 18.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 1,613,899 | 18.9M $ | 9.17 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 9.17 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,613,899 | +3.9 % |
| 2026Q1 | 1 | 0 | 1,552,589 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,552,589 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,552,589 | +407.2 % |
| 2023Q4 | 1 | 306,099 |
Cite this page
Titelia. "Funds holding ABBEY CAP FUTURES STRAT-I". https://titelia.com/en/stocks/abbey-cap-futures-strat-i-US74925K3674