Funds holding PERPETUAL AMERICAS FUNDS TRUST
ISIN US46653M8495 · United States · LEI 549300T1VINOEO8DGR87
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Perpetual Americas Funds Trust (US46653M4684)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 103 | 3.1K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Apr 30, 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 | 103 | +3.2 % |
| 2025Q4 | 1 | 0 | 100 | 0.0 % |
| 2025Q3 | 1 | 0 | 100 | 0.0 % |
| 2025Q2 | 1 | 0 | 100 | 0.0 % |
| 2025Q1 | 1 | 0 | 100 | 0.0 % |
| 2024Q4 | 1 | 0 | 100 | 0.0 % |
| 2024Q3 | 1 | 0 | 100 | 0.0 % |
| 2024Q2 | 1 | 0 | 100 | 0.0 % |
| 2024Q1 | 1 | 100 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 122,520 | 3.4M $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 2,512 | 69.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PERPETUAL AMERICAS FUNDS TRUST". https://titelia.com/en/stocks/perpetual-americas-funds-trust-US46653M8495