Funds holding Lionheart Holdings
ISIN KYG5501C1096 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 11.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 768,054 | 8.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 177,611 | 1.9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 76,883 | 828K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 8,257 | 89.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 7,523 | 81.8K $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,654 | 17.9K $ | 0.00 % | as of May 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.14 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.51 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.49 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | -5 | 1,039,982 | -61.7 % |
| 2026Q2 | 11 | +1 | 2,713,783 | +7.0 % |
| 2026Q1 | 10 | -1 | 2,536,172 | +2.1 % |
| 2025Q4 | 11 | +7 | 2,484,869 | +13.0 % |
| 2025Q3 | 4 | -1 | 2,199,171 | +2.9 % |
| 2025Q2 | 5 | 0 | 2,137,043 | -0.6 % |
| 2025Q1 | 5 | -1 | 2,150,987 | -4.1 % |
| 2024Q4 | 6 | 2,242,851 |
Cite this page
Titelia. "Funds holding Lionheart Holdings". https://titelia.com/en/stocks/lionheart-holdings-KYG5501C1096