Funds holding FundVantage Trust
ISIN US3608753220 · United States · LEI 549300C6U7XKIL1IY249
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: FundVantage Trust (US3608755795), FundVantage Trust (US3608754707)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Gotham Total Return Fund FundVantage Trust | 131,992 | 2.7M $ | 15.79 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gotham Total Return Fund FundVantage Trust | 15.79 % | 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 | 1 | 0 | 131,992 | 0.0 % |
| 2026Q2 | 1 | 0 | 131,992 | -1.9 % |
| 2026Q1 | 1 | 0 | 134,499 | +9.8 % |
| 2025Q4 | 1 | 0 | 122,462 | 0.0 % |
| 2025Q3 | 1 | 0 | 122,462 | -3.5 % |
| 2025Q2 | 1 | 0 | 126,896 | -4.6 % |
| 2025Q1 | 1 | 0 | 133,081 | +12.8 % |
| 2024Q4 | 1 | 0 | 118,020 | 0.0 % |
| 2024Q3 | 1 | 0 | 118,020 | 0.0 % |
| 2024Q2 | 1 | 0 | 118,020 | -46.3 % |
| 2024Q1 | 1 | 0 | 219,760 | +3.3 % |
| 2023Q4 | 1 | 212,741 |
Cite this page
Titelia. "Funds holding FundVantage Trust". https://titelia.com/en/stocks/fundvantage-trust-US3608753220