Funds holding FUNDVANTAGE TRUST
ISIN US3608754707 · United States · LEI 549300C6U7XKIL1IY249
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.2M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : FUNDVANTAGE TRUST (US3608755795), FUNDVANTAGE TRUST (US3608753220)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Gotham Total Return Fund FundVantage Trust | 221,577 | 3.2M $ | 19.67 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gotham Total Return Fund FundVantage Trust | 19.67 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 221,577 | -0.6 % |
| 2026Q1 | 1 | 0 | 222,968 | +11.8 % |
| 2025Q4 | 1 | 0 | 199,354 | 0.0 % |
| 2025Q3 | 1 | 0 | 199,354 | -3.5 % |
| 2025Q2 | 1 | 0 | 206,621 | -3.8 % |
| 2025Q1 | 1 | 0 | 214,838 | +12.5 % |
| 2024Q4 | 1 | 0 | 190,906 | 0.0 % |
| 2024Q3 | 1 | 0 | 190,906 | 0.0 % |
| 2024Q2 | 1 | 0 | 190,906 | -34.6 % |
| 2024Q1 | 1 | 0 | 291,809 | +10.3 % |
| 2023Q4 | 1 | 264,621 |
Cite this page
Titelia. "Funds holding FUNDVANTAGE TRUST". https://titelia.com/en/stocks/fundvantage-trust-US3608754707