Funds holding PROPHASE LABS INC
ISIN US74345W2070 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 10.8K $ 0.4 $ · 9.2K €
- Share of capital
- 0.0 % of 15.6M shares on Aug 17, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1 | 0.2 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1 | 0.2 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1 | 0.2 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 9.2K € | 0.05 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.05 % | as of Dec 31, 2025 ↗ |
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 | 3 | +2 | 3 | -100.0 % |
| 2026Q1 | 1 | 28,599 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Farther Finance Advisors, LLC | 10 | 1 $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 10 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PROPHASE LABS INC". https://titelia.com/en/stocks/prophase-labs-inc-US74345W2070