Funds holding FUNDVANTAGE TRUST
ISIN US3608755795 · United States · LEI 549300C6U7XKIL1IY249
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : FUNDVANTAGE TRUST (US3608754707), FUNDVANTAGE TRUST (US3608753220)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Gotham Total Return Fund FundVantage Trust | 129,229 | 4M $ | 24.65 % | 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 | 24.65 % | 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 | 129,229 | -1.3 % |
| 2026Q1 | 1 | 0 | 130,935 | +3.3 % |
| 2025Q4 | 1 | 126,727 |
Cite this page
Titelia. "Funds holding FUNDVANTAGE TRUST". https://titelia.com/en/stocks/fundvantage-trust-US3608755795