Funds holding Advanced Series Trust
ISIN US00767H6918 · United States · LEI 549300VWSUPW8FKG9V43
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 19.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Advanced Series Trust (US00767H4772), Advanced Series Trust (US00767H6678)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 486,289 | 19.3M $ | 4.23 % | as of Jun 30, 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 | |
|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 4.23 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 486,289 | -22.7 % |
| 2026Q2 | 1 | 629,491 |
Cite this page
Titelia. "Funds holding Advanced Series Trust". https://titelia.com/en/stocks/advanced-series-trust-US00767H6918