Funds holding Chemtrade Logistics Income Fund
ISIN CA16387P1036 · Canada · LEI 254900UOUPEC6HRUR935
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 4.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 176,529 | 2.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 63,692 | 742.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 41,228 | 481.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 24,989 | 275.9K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 23,218 | 256.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 21,358 | 249.3K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 19,423 | 226.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 894 | 9.9K $ | 0.08 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.67 % | as of Jul 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.45 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 0.14 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.07 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | 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 | 8 | +1 | 371,331 | -6.5 % |
| 2026Q2 | 7 | +2 | 397,164 | +27.7 % |
| 2026Q1 | 5 | -3 | 311,106 | -74.9 % |
| 2025Q4 | 8 | 0 | 1,240,715 | +2.4 % |
| 2025Q3 | 8 | 0 | 1,212,168 | -4.4 % |
| 2025Q2 | 8 | +1 | 1,267,333 | -28.7 % |
| 2025Q1 | 7 | -2 | 1,778,420 | -22.8 % |
| 2024Q4 | 9 | +1 | 2,304,711 | +9.1 % |
| 2024Q3 | 8 | -6 | 2,113,089 | -18.0 % |
| 2024Q2 | 14 | -4 | 2,578,077 | -65.7 % |
| 2024Q1 | 18 | +1 | 7,509,853 | -2.4 % |
| 2023Q4 | 17 | 7,697,297 |
Cite this page
Titelia. "Funds holding Chemtrade Logistics Income Fund". https://titelia.com/en/stocks/chemtrade-logistics-income-fund-CA16387P1036