Funds holding James Alpha Funds Trust
ISIN US4702587654 · United States · LEI 5493007JDS1R5QEQGK05
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 11.7M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 1,114,757 | 11.7M $ | 8.35 % | as of Feb 28, 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 | |
|---|---|---|
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 8.35 % | as of Feb 28, 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 | 1,114,757 | +1.4 % |
| 2026Q1 | 1 | 0 | 1,099,834 | +1.3 % |
| 2025Q4 | 1 | 1,085,429 |
Cite this page
Titelia. "Funds holding James Alpha Funds Trust". https://titelia.com/en/stocks/james-alpha-funds-trust-US4702587654