Funds holding Default
ISIN US26923W3060 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Applied Finance Explorer Fund World Funds Trust | 60,000 | 1.5M $ | 0.15 % | as of Apr 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 | |
|---|---|---|
| Applied Finance Explorer Fund World Funds Trust | 0.15 % | as of Apr 30, 2026 ↗ |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Advisory Services Network, LLC | 44,934 | 1M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 10,081 | 234.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Default". https://titelia.com/en/stocks/default-US26923W3060