Funds holding Default
1 fund declares a position · 0 ETFs and 1 other funds · 1.5M $ · US26923W3060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Applied Finance Explorer Fund World Funds Trust | 60,000 | 1.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
Institutional managers
2 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Advisory Services Network, LLC | 44,934 | 1M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 10,081 | 234.9K $ | as of Mar 31, 2026 |