Funds holding Creative Media & Community Trust Corp
ISIN US12564W2199 · United States · LEI 549300X9XL9BLF80OY48
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 134.9K $
- Share of capital
- 1.4 % of 2.9M shares on Aug 6, 2026
This issuer has other securities: Creative Media & Community Trust Corp (US12564W2272), CREATIVE MEDIA and COMMUNITY TRUST CORP (US12564W1027)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 40,997 | 133.2K $ | 0.00 % | 1.39 % | as of Jun 30, 2026 ↗ |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 313 | 1.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 122 | 553.9 $ | 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 | |
|---|---|---|
| Dimensional US Real Estate ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 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 | 3 | +2 | 41,432 | +18,232.7 % |
| 2026Q2 | 1 | 226 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Arkadios Wealth Advisors | 88,590 | 54.4K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 10 | 5 $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 8 | 5 $ | as of Mar 31, 2026 |
| Tidemark, LLC | 5 | 3 $ | as of Mar 31, 2026 |
Declared shareholders of Creative Media & Community Trust Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| JANE STREET GROUP, LLC and 2 others | 0.00 % | 338 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Creative Media & Community Trust Corp". https://titelia.com/en/stocks/creative-media-community-trust-corp-US12564W2199