Funds holding New Age Alpha Funds Trust
ISIN US64157H7373 · United States · LEI 529900860B9CQ8SDNS27
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 34.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : New Age Alpha Funds Trust (US64157H6870)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 1,032,035 | 34.9M $ | 0.38 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 0.38 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,032,035 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,032,035 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,032,035 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,032,035 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,032,035 | +0.9 % |
| 2025Q1 | 1 | 1,022,808 |
Cite this page
Titelia. "Funds holding New Age Alpha Funds Trust". https://titelia.com/en/stocks/new-age-alpha-funds-trust-US64157H7373