Funds holding Campbell Systematic Macro Fund
ISIN US74933W8331 · United States · LEI 5493002VR7Z8ZNJ4QI11
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.6M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 757,453 | 7.6M $ | 2.47 % | 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 | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 2.47 % | 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 | 1 | 0 | 757,453 | -32.9 % |
| 2026Q1 | 1 | 0 | 1,128,750 | +1,717.6 % |
| 2025Q1 | 1 | 0 | 62,100 | -26.7 % |
| 2024Q4 | 1 | 84,769 |
Cite this page
Titelia. "Funds holding Campbell Systematic Macro Fund". https://titelia.com/en/stocks/campbell-systematic-macro-fund-US74933W8331