Funds holding Default
ISIN US26923W2070 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Applied Finance Select Fund World Funds Trust | 80,000 | 2.3M $ | 0.34 % | as of Jul 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Applied Finance Select Fund World Funds Trust | 0.34 % | as of Jul 31, 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 | 80,000 | 0.0 % |
| 2026Q2 | 1 | 80,000 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Advisory Services Network, LLC | 109,355 | 2.9M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 26,389 | 696.5K $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 16,150 | 426.2K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 11,680 | 312.8K $ | as of Mar 31, 2026 |
| TAGStone Capital, Inc. | 7,059 | 295.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 8 | 211 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Default". https://titelia.com/en/stocks/default-US26923W2070