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Funds Holding AGZ

Every registered fund lists what it holds each quarter. These are the ones reporting a position in AGZ, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AGZ →
Funds holding
2
as of 2026-08-31
Reported value
$4.2M
summed across funds
Fund families
2
named trusts
Largest conviction
4.84%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Unlimited HFND Multi-Strategy Return Tracker ETFTidal Trust I17.2K sh$1.9M4.84%
WisdomTree Bianco Total Return FundWisdomTree Trust21.3K sh$2.3M2.25%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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