Funds holding American Exceptionalism Acquis
ISIN KYG0273J1013 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 538.3K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 43,030 | 466K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 6,676 | 72.3K $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 49,706 | 0.0 % |
| 2026Q1 | 2 | -1 | 49,706 | -82.2 % |
| 2025Q4 | 3 | 279,706 |
Cite this page
Titelia. "Funds holding American Exceptionalism Acquis". https://titelia.com/en/stocks/american-exceptionalism-acquis-KYG0273J1013