Funds holding Default
ISIN US27828H1059 · United States · LEI NZ7KR43H6Z5W1GY0QX46
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 13.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,104,752 | 10.9M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 229,225 | 2.2M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | 25,000 | 236.3K $ | 0.45 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 1.93 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.33 % | as of Feb 28, 2026 ↗ |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | 0.45 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 1,358,977 | -8.1 % |
| 2026Q1 | 3 | 0 | 1,479,420 | +4.9 % |
| 2025Q4 | 3 | -1 | 1,410,323 | -26.9 % |
| 2025Q3 | 4 | -1 | 1,929,446 | -7.7 % |
| 2025Q2 | 5 | 0 | 2,090,338 | -5.6 % |
| 2025Q1 | 5 | +1 | 2,215,350 | +6.7 % |
| 2024Q4 | 4 | -3 | 2,075,925 | -22.5 % |
| 2024Q3 | 7 | +2 | 2,677,230 | -2.5 % |
| 2024Q2 | 5 | -2 | 2,746,549 | +2.3 % |
| 2024Q1 | 7 | 0 | 2,684,953 | -7.0 % |
| 2023Q4 | 7 | 2,887,601 |
Institutional managers
135 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 9,819,818 | 92.8M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 7,869,208 | 74.4K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,818,007 | 45.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,820,371 | 17.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,677,489 | 15.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,098,486 | 10.4M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 1,064,177 | 10.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 995,905 | 9.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 933,420 | 8.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 717,312 | 6.8M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 629,405 | 5.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 591,129 | 5.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 520,780 | 4.9K $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 401,237 | 3.8M $ | as of Mar 31, 2026 |
| OAK HILL ADVISORS LP | 390,403 | 3.7M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 379,816 | 3.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 375,463 | 3.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 372,839 | 3.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 364,047 | 3.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 323,057 | 3.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 289,373 | 2.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 284,294 | 2.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 266,324 | 2.5M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 246,001 | 246K $ | as of Mar 31, 2026 |
| Creative Planning | 228,598 | 2.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Default". https://titelia.com/en/stocks/default-US27828H1059