Funds holding Victory Pioneer ILS Interval F
ISIN US72369L1070 · United States · LEI 549300LH2MO2SJZYNC86
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Concorde Wealth Management Fund Concorde Funds Inc | 117,583 | 1.2M $ | 2.68 % | as of Mar 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Concorde Wealth Management Fund Concorde Funds Inc | 2.68 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | -3 | 117,583 | -85.7 % |
| 2026Q1 | 4 | -1 | 822,721 | -9.4 % |
| 2025Q4 | 5 | 0 | 908,406 | 0.0 % |
| 2025Q3 | 5 | 0 | 908,406 | 0.0 % |
| 2025Q2 | 5 | 0 | 908,406 | 0.0 % |
| 2025Q1 | 5 | 0 | 908,406 | +11.4 % |
| 2024Q4 | 5 | 0 | 815,480 | 0.0 % |
| 2024Q3 | 5 | 0 | 815,480 | 0.0 % |
| 2024Q2 | 5 | 0 | 815,480 | 0.0 % |
| 2024Q1 | 5 | 0 | 815,480 | +11.0 % |
| 2023Q4 | 5 | 734,739 |
Cite this page
Titelia. "Funds holding Victory Pioneer ILS Interval F". https://titelia.com/en/stocks/victory-pioneer-ils-interval-f-US72369L1070