Funds holding XFLH CAPITAL CORP
ISIN KYG9834D1079 · United States
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 8.3M $
- Share of capital
- 6.0 % of 13.9M shares on Jul 9, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 416,000 | 4.1M $ | 0.23 % | 3.00 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 249,835 | 2.5M $ | 0.10 % | 1.80 % | as of Jun 30, 2026 ↗ |
| TrueShares ConVequity ETF Elevation Series Trust | 66,639 | 666.4K $ | 1.20 % | 0.48 % | as of Jul 31, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 34,000 | 339K $ | 0.12 % | 0.24 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 27,653 | 275.7K $ | 0.03 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 13,093 | 130.5K $ | 0.10 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 8,442 | 84.2K $ | 0.10 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,715 | 66.9K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,843 | 48.3K $ | 0.10 % | 0.03 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,423 | 24.2K $ | 0.10 % | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| TrueShares ConVequity ETF Elevation Series Trust | 1.20 % | as of Jul 31, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.23 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.12 % | as of May 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.10 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | 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 | 10 | +8 | 829,643 | +70.5 % |
| 2026Q2 | 2 | 486,723 |
Cite this page
Titelia. "Funds holding XFLH CAPITAL CORP". https://titelia.com/en/stocks/xflh-capital-corp-KYG9834D1079