Funds holding AQR Risk-Balanced Commodities
ISIN US00203H6779 · United States · LEI 549300CB2F28N2YCWV77
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 590,099 | 6M $ | 1.96 % | 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 | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 1.96 % | 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 | 590,099 | +6.4 % |
| 2026Q2 | 1 | 0 | 554,570 | +18.0 % |
| 2026Q1 | 1 | -1 | 470,103 | +213.2 % |
| 2024Q4 | 2 | 150,108 |
Cite this page
Titelia. "Funds holding AQR Risk-Balanced Commodities". https://titelia.com/en/stocks/aqr-risk-balanced-commodities-US00203H6779