Funds holding EVOLUTION METALS and TECHNOLOGIES CORP
ISIN US30054B1070 · United States
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 3.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 361,698 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 146,185 | 986.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST | 21,032 | 139K $ | 0.25 % | 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 | |
|---|---|---|
| Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.01 % | as of May 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 | 3 | +1 | 528,915 | +7.8 % |
| 2026Q2 | 2 | 490,518 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 2,962,026 | 22.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 499,086 | 3.8M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 310,332 | 2.4K $ | as of Mar 31, 2026 |
| Atlas Merchant Capital LLC | 104,000 | 789.4K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 100,000 | 759K $ | as of Mar 31, 2026 |
| Elgethun Capital Management | 70,073 | 531.9K $ | as of Mar 31, 2026 |
| MMCAP International Inc. SPC | 65,000 | 493.4K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 54,367 | 412.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 28,088 | 213.2K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 26,292 | 199.6K $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 17,807 | 135.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 16,426 | 124.7K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 14,296 | 108.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 11,100 | 84.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,827 | 74.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,572 | 42K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,391 | 22.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,877 | 21.8K $ | as of Mar 31, 2026 |
| American Capital Advisory, LLC | 2,500 | 19K $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 100 | 759 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 8 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EVOLUTION METALS and TECHNOLOGIES CORP". https://titelia.com/en/stocks/evolution-metals-and-technologies-corp-US30054B1070