Funds holding Parametric Commodity Strategy
ISIN US2779232238 · United States · LEI HRKCSKMNIKIQ8EY5JT96
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 10.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 799,195 | 6M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 616,776 | 4.9M $ | 1.07 % | as of Jul 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 | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 1.96 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1.07 % | as of Jul 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 | 2 | 0 | 1,415,971 | +1.4 % |
| 2026Q2 | 2 | 0 | 1,395,985 | +10.9 % |
| 2026Q1 | 2 | +1 | 1,258,286 | +131.8 % |
| 2025Q4 | 1 | 0 | 542,859 | 0.0 % |
| 2025Q3 | 1 | 0 | 542,859 | +0.0 % |
| 2025Q2 | 1 | 0 | 542,858 | 0.0 % |
| 2025Q1 | 1 | 0 | 542,858 | +5.7 % |
| 2024Q4 | 1 | 0 | 513,361 | 0.0 % |
| 2024Q3 | 1 | 0 | 513,361 | 0.0 % |
| 2024Q2 | 1 | 0 | 513,361 | -0.0 % |
| 2024Q1 | 1 | 0 | 513,362 | +3.7 % |
| 2023Q4 | 1 | 495,132 |
Cite this page
Titelia. "Funds holding Parametric Commodity Strategy". https://titelia.com/en/stocks/parametric-commodity-strategy-US2779232238