Funds holding Boston Pizza Royalties Income Fund
ISIN CA1010841015 · Canada · LEI 5493005FU206TUQVFP65
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 2.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Huber Small Cap Value Fund Advisors Series Trust | 101,654 | 1.6M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 20,825 | 365.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,900 | 86K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 675 | 11.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 446 | 7.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 436 | 7.7K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Huber Small Cap Value Fund Advisors Series Trust | 1.57 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF 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 | 6 | -2 | 128,936 | -14.7 % |
| 2026Q2 | 8 | +2 | 151,132 | +37.8 % |
| 2026Q1 | 6 | +2 | 109,687 | +4.5 % |
| 2025Q4 | 4 | 0 | 104,987 | +0.0 % |
| 2025Q3 | 4 | 0 | 104,935 | +11.4 % |
| 2025Q2 | 4 | +1 | 94,182 | +3.0 % |
| 2025Q1 | 3 | +1 | 91,482 | -17.8 % |
| 2024Q4 | 2 | 0 | 111,282 | 0.0 % |
| 2024Q3 | 2 | 0 | 111,282 | +4.9 % |
| 2024Q2 | 2 | -1 | 106,082 | -1.1 % |
| 2024Q1 | 3 | -2 | 107,283 | -50.5 % |
| 2023Q4 | 5 | 216,841 |
Cite this page
Titelia. "Funds holding Boston Pizza Royalties Income Fund". https://titelia.com/en/stocks/boston-pizza-royalties-income-fund-CA1010841015