Funds holding ELAH HOLDINGS INC
ISIN US28413L1052 · United States · LEI 549300QGHCFUEGYWKU13
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 61.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 3,122 | 36.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 906 | 13.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 517 | 6.7K $ | as of Jun 30, 2026 ↗ | |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 333 | 4.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 14 | 182 $ | 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 | |
|---|---|---|
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series High Income Fund Fidelity Summer Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 0.00 % | 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 | 5 | 0 | 4,892 | 0.0 % |
| 2026Q2 | 5 | 0 | 4,892 | 0.0 % |
| 2026Q1 | 5 | 0 | 4,892 | 0.0 % |
| 2025Q4 | 5 | 0 | 4,892 | 0.0 % |
| 2025Q3 | 5 | 0 | 4,892 | 0.0 % |
| 2025Q2 | 5 | 0 | 4,892 | 0.0 % |
| 2025Q1 | 5 | 0 | 4,892 | -1.7 % |
| 2024Q4 | 5 | 0 | 4,979 | 0.0 % |
| 2024Q3 | 5 | 0 | 4,979 | 0.0 % |
| 2024Q2 | 5 | 0 | 4,979 | 0.0 % |
| 2024Q1 | 5 | 0 | 4,979 | 0.0 % |
| 2023Q4 | 5 | 4,979 |
Cite this page
Titelia. "Funds holding ELAH HOLDINGS INC". https://titelia.com/en/stocks/elah-holdings-inc-US28413L1052