Funds holding US00203H3131
ISIN US00203H3131 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 24.4M $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 1,164,593 | 24.4M $ | 13.84 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 13.84 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,164,593 | +10.1 % |
| 2026Q1 | 1 | 0 | 1,057,771 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,057,771 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,057,771 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,057,771 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,057,771 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,057,771 | -2.8 % |
| 2024Q3 | 1 | 0 | 1,087,776 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,087,776 | +0.2 % |
| 2024Q1 | 1 | 0 | 1,086,127 | 0.0 % |
| 2023Q4 | 1 | 1,086,127 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 30,512 | 612 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding US00203H3131". https://titelia.com/en/stocks/us00203h3131-US00203H3131