Funds holding FUNDVANTAGE TRUST
ISIN US3608731119 · United States · LEI 5493007X1AFJSE0Z7E67
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Gotham Total Return Fund FundVantage Trust | 115,233 | 1.7M $ | 10.46 % | 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 | |
|---|---|---|
| Gotham Total Return Fund FundVantage Trust | 10.46 % | 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 | 115,233 | +15.2 % |
| 2026Q1 | 1 | 0 | 100,063 | +0.1 % |
| 2025Q4 | 1 | 0 | 99,923 | 0.0 % |
| 2025Q3 | 1 | 0 | 99,923 | -3.3 % |
| 2025Q2 | 1 | 0 | 103,368 | -3.5 % |
| 2025Q1 | 1 | 0 | 107,166 | +1.6 % |
| 2024Q4 | 1 | 0 | 105,430 | 0.0 % |
| 2024Q3 | 1 | 0 | 105,430 | 0.0 % |
| 2024Q2 | 1 | 0 | 105,430 | -38.3 % |
| 2024Q1 | 1 | 0 | 170,916 | 0.0 % |
| 2023Q4 | 1 | 170,916 |
Cite this page
Titelia. "Funds holding FUNDVANTAGE TRUST". https://titelia.com/en/stocks/fundvantage-trust-US3608731119