Funds holding FIRST REPUBLIC BANK
ISIN US33616C1009 · United States · LEI YWC0TIKBQM2JV8L4IV08
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 5.1 $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 3,000 | 5.1 $ | as of May 31, 2026 ↗ | |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 26 | 0 $ | 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 | 2 | 0 | 3,026 | 0.0 % |
| 2026Q2 | 2 | 0 | 3,026 | 0.0 % |
| 2026Q1 | 2 | 0 | 3,026 | 0.0 % |
| 2025Q4 | 2 | -1 | 3,026 | -9.1 % |
| 2025Q3 | 3 | 0 | 3,329 | 0.0 % |
| 2025Q2 | 3 | 0 | 3,329 | 0.0 % |
| 2025Q1 | 3 | -3 | 3,329 | -30.3 % |
| 2024Q4 | 6 | 0 | 4,776 | 0.0 % |
| 2024Q3 | 6 | 0 | 4,776 | 0.0 % |
| 2024Q2 | 6 | 0 | 4,776 | 0.0 % |
| 2024Q1 | 6 | -2 | 4,776 | -37.9 % |
| 2023Q4 | 8 | 7,687 |
Funds holding the debt of FIRST REPUBLIC BANK
5 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2 | 19.9K $ | as of Jun 30, 2026 |
| Bond-Debenture Portfolio | 2 | 961.4 $ | as of Jun 30, 2026 |
| Simplify Opportunistic Income ETF | 1 | 825 $ | as of Jun 30, 2026 |
| SFT Balanced Stabilization Fund | 2 | 195.4 $ | as of Jun 30, 2026 |
| Baird Core Plus Bond Fund | 1 | 185 $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding FIRST REPUBLIC BANK". https://titelia.com/en/stocks/first-republic-bank-US33616C1009