Funds holding Axonic Funds
ISIN US05465G1013 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Spectrum Low Volatility Fund Advisors Preferred Trust | 611,355 | 5.4M $ | 3.33 % | 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 | |
|---|---|---|
| Spectrum Low Volatility Fund Advisors Preferred Trust | 3.33 % | 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 | 611,355 | -49.3 % |
| 2026Q2 | 1 | 0 | 1,204,696 | +1.5 % |
| 2026Q1 | 1 | 0 | 1,186,622 | -45.0 % |
| 2025Q4 | 1 | 0 | 2,157,663 | +1.6 % |
| 2025Q3 | 1 | 0 | 2,122,733 | +61.7 % |
| 2025Q1 | 1 | 0 | 1,312,734 | +2.2 % |
| 2024Q4 | 1 | 0 | 1,284,420 | +1.6 % |
| 2024Q3 | 1 | 0 | 1,263,695 | +1.6 % |
| 2024Q2 | 1 | 0 | 1,243,297 | -62.7 % |
| 2023Q4 | 1 | 3,332,629 |
Cite this page
Titelia. "Funds holding Axonic Funds". https://titelia.com/en/stocks/axonic-funds-US05465G1013