Funds holding US23320G1334
ISIN US23320G1334 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.2M $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 412,431 | 12.2M $ | 6.46 % | as of May 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 6.46 % | as of May 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 | 1 | 0 | 412,431 | 0.0 % |
| 2026Q2 | 1 | 0 | 412,431 | 0.0 % |
| 2026Q1 | 1 | 0 | 412,431 | 0.0 % |
| 2025Q4 | 1 | 0 | 412,431 | 0.0 % |
| 2025Q3 | 1 | 0 | 412,431 | 0.0 % |
| 2025Q2 | 1 | 0 | 412,431 | 0.0 % |
| 2025Q1 | 1 | 0 | 412,431 | 0.0 % |
| 2024Q4 | 1 | 0 | 412,431 | 0.0 % |
| 2024Q3 | 1 | 0 | 412,431 | 0.0 % |
| 2024Q2 | 1 | 0 | 412,431 | 0.0 % |
| 2024Q1 | 1 | 0 | 412,431 | 0.0 % |
| 2023Q4 | 1 | 412,431 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 193,169 | 5.1M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 55 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding US23320G1334". https://titelia.com/en/stocks/us23320g1334-US23320G1334