Funds holding Texas Ventures Acquisition III
ISIN KYG8772L1059 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 8.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 536,129 | 5.6M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 129,665 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 102,526 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,167 | 74.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,029 | 63.2K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.35 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.08 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 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 | 5 | 0 | 781,516 | -46.1 % |
| 2026Q1 | 5 | 0 | 1,450,072 | -22.6 % |
| 2025Q4 | 5 | +3 | 1,874,062 | +10.5 % |
| 2025Q3 | 2 | 1,696,318 |
Cite this page
Titelia. "Funds holding Texas Ventures Acquisition III". https://titelia.com/en/stocks/texas-ventures-acquisition-iii-KYG8772L1059