Funds holding ALDEL FINANCIAL II INC
ISIN KYG015581088 · Cayman Islands
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 12.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 1,100,357 | 11.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 59,091 | 631.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 30,000 | 320.6K $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,202 | 98.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 8,655 | 92.5K $ | 1.29 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 3.18 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.47 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 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 | 5 | 0 | 1,207,305 | -0.0 % |
| 2026Q2 | 5 | -1 | 1,207,673 | -2.9 % |
| 2026Q1 | 6 | 0 | 1,243,561 | -2.5 % |
| 2025Q4 | 6 | +1 | 1,275,753 | +2.1 % |
| 2025Q3 | 5 | 0 | 1,248,922 | -2.6 % |
| 2025Q2 | 5 | +1 | 1,281,872 | +16.0 % |
| 2025Q1 | 4 | 1,105,314 |
Cite this page
Titelia. "Funds holding ALDEL FINANCIAL II INC". https://titelia.com/en/stocks/aldel-financial-ii-inc-KYG015581088