Funds holding Campbell Systematic Macro Fund
ISIN US74933W8331 · United States · LEI 5493002VR7Z8ZNJ4QI11
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.7M $
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 | 760,419 | 7.7M $ | 2.50 % | 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 | 2.50 % | 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 | 760,419 | +0.4 % |
| 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