Funds holding WASATCH FUNDS TRUST
ISIN US9367934059 · United States · LEI 549300B3CBVFTLZDYP46
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.4K $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 119 | 1.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 100 | 1.5K $ | 0.00 % | as of Apr 30, 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 how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Apr 30, 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 | 2 | 0 | 219 | +23.8 % |
| 2025Q4 | 2 | 0 | 177 | 0.0 % |
| 2025Q3 | 2 | 0 | 177 | 0.0 % |
| 2025Q2 | 2 | 0 | 177 | 0.0 % |
| 2025Q1 | 2 | 0 | 177 | -29.2 % |
| 2024Q4 | 2 | -1 | 250 | -30.6 % |
| 2024Q3 | 3 | 0 | 360 | 0.0 % |
| 2024Q2 | 3 | 0 | 360 | 0.0 % |
| 2024Q1 | 3 | +2 | 360 | +226.7 % |
| 2023Q4 | 1 | 110 |
Cite this page
Titelia. "Funds holding WASATCH FUNDS TRUST". https://titelia.com/en/stocks/wasatch-funds-trust-US9367934059