Funds holding CLOVIS LIQ TR
ISIN US18936A3068 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 262.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 11,789,772 | 206.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Virtus Income & Growth Fund Virtus Investment Trust | 4,474,067 | 55.9K $ | 0.00 % | 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 | |
|---|---|---|
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 0.02 % | as of May 31, 2026 ↗ |
| Virtus Income & Growth Fund Virtus Investment Trust | 0.00 % | 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 | 2 | 0 | 16,263,839 | 0.0 % |
| 2026Q2 | 2 | +1 | 16,263,839 | +37.9 % |
| 2026Q1 | 1 | -1 | 11,789,772 | -64.2 % |
| 2025Q4 | 2 | 0 | 32,950,902 | 0.0 % |
| 2025Q3 | 2 | 0 | 32,950,902 | 0.0 % |
| 2025Q2 | 2 | 0 | 32,950,902 | 0.0 % |
| 2025Q1 | 2 | 0 | 32,950,902 | 0.0 % |
| 2024Q4 | 2 | 0 | 32,950,902 | 0.0 % |
| 2024Q3 | 2 | 0 | 32,950,902 | 0.0 % |
| 2024Q2 | 2 | 0 | 32,950,902 | 0.0 % |
| 2024Q1 | 2 | 0 | 32,950,902 | 0.0 % |
| 2023Q4 | 2 | 32,950,902 |
Cite this page
Titelia. "Funds holding CLOVIS LIQ TR". https://titelia.com/en/stocks/clovis-liq-tr-US18936A3068