Funds holding US45720L1070
ISIN US45720L1070 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 10.3K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Russell 2000 Covered Call ETF GLOBAL X FUNDS | 15,798 | 10.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 132 | 0 $ | as of Jul 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 | |
|---|---|---|
| Global X Russell 2000 Covered Call ETF GLOBAL X FUNDS | 0.00 % | as of Jul 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 | 2 | 0 | 15,930 | 0.0 % |
| 2026Q2 | 2 | +1 | 15,930 | +11,968.2 % |
| 2026Q1 | 1 | 0 | 132 | -99.2 % |
| 2025Q4 | 1 | 0 | 15,798 | 0.0 % |
| 2025Q3 | 1 | 0 | 15,798 | 0.0 % |
| 2025Q2 | 1 | 0 | 15,798 | 0.0 % |
| 2024Q4 | 1 | -1 | 15,798 | -0.8 % |
| 2024Q3 | 2 | -134 | 15,930 | -99.8 % |
| 2024Q2 | 136 | +1 | 7,348,013 | -16.9 % |
| 2024Q1 | 135 | -5 | 8,837,642 | -9.0 % |
| 2023Q4 | 140 | 9,708,690 |
Cite this page
Titelia. "Funds holding US45720L1070". https://titelia.com/en/stocks/us45720l1070-US45720L1070