Funds holding Default
ISIN US63905A2006 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 836.1K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 451,962 | 836.1K $ | 0.61 % | 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 | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 0.61 % | 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 | 1 | 0 | 451,962 | +2.3 % |
| 2026Q2 | 1 | 0 | 441,962 | +8.6 % |
| 2026Q1 | 1 | 0 | 406,962 | 0.0 % |
| 2025Q4 | 1 | 0 | 406,962 | 0.0 % |
| 2025Q3 | 1 | 0 | 406,962 | 0.0 % |
| 2025Q2 | 1 | 0 | 406,962 | +16.0 % |
| 2025Q1 | 1 | 0 | 350,947 | +6.1 % |
| 2024Q4 | 1 | 0 | 330,648 | 0.0 % |
| 2024Q3 | 1 | 0 | 330,648 | +7.9 % |
| 2024Q2 | 1 | 0 | 306,335 | +17.8 % |
| 2024Q1 | 1 | 259,942 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Kanen Wealth Management LLC | 2,222,276 | 6.8M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 162,614 | 496K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 94,566 | 288.4K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 57 | 174 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Default". https://titelia.com/en/stocks/default-US63905A2006