Funds holding Forum Funds
ISIN US34985D1090 · United States · LEI 549300LXYEU14CHGAO13
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 32.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2,936,799 | 32.3M $ | 2.15 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2.15 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,936,799 | +1.4 % |
| 2026Q1 | 1 | 0 | 2,896,393 | +2.8 % |
| 2025Q4 | 1 | 0 | 2,818,849 | +1.7 % |
| 2025Q3 | 1 | 0 | 2,770,696 | 0.0 % |
| 2025Q2 | 1 | 0 | 2,770,696 | +2.2 % |
| 2025Q1 | 1 | 0 | 2,711,706 | +0.6 % |
| 2024Q4 | 1 | 0 | 2,696,498 | +2.5 % |
| 2024Q3 | 1 | -1 | 2,631,442 | +0.6 % |
| 2024Q2 | 2 | 0 | 2,615,779 | +2.7 % |
| 2024Q1 | 2 | +1 | 2,546,075 | +297.4 % |
| 2023Q4 | 1 | 640,605 |
Cite this page
Titelia. "Funds holding Forum Funds". https://titelia.com/en/stocks/forum-funds-US34985D1090