Funds holding BLCKRCK SYST MULTI-STR-INST
ISIN US09260C3079 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 36.2M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 1,926,948 | 20.8M $ | 10.11 % | as of Feb 28, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 1,466,927 | 15.4M $ | 4.99 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 10.11 % | as of Feb 28, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 4.99 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 3,393,875 | +27.2 % |
| 2026Q1 | 2 | +1 | 2,667,216 | +54.7 % |
| 2025Q4 | 1 | 0 | 1,723,622 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,723,622 | -7.2 % |
| 2025Q2 | 1 | 0 | 1,857,910 | +4.1 % |
| 2025Q1 | 1 | -1 | 1,785,172 | -75.8 % |
| 2024Q4 | 2 | 0 | 7,375,978 | 0.0 % |
| 2024Q3 | 2 | 0 | 7,375,978 | +1.5 % |
| 2024Q2 | 2 | 0 | 7,269,182 | +4.3 % |
| 2024Q1 | 2 | +1 | 6,968,574 | +337.3 % |
| 2023Q4 | 1 | 1,593,585 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Transce3nd, LLC | 22,376 | 234.7K $ | as of Mar 31, 2026 |
| NEVILLE RODIE & SHAW INC | 19,488 | 204 $ | as of Mar 31, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 15,001 | 157.4K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 442 | 4.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLCKRCK SYST MULTI-STR-INST". https://titelia.com/en/stocks/blckrck-syst-multi-str-inst-US09260C3079