XFLH · XFLH Capital Corp
$10.00
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$138.88M
Shares
13.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XFLH
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| TrueShares ConVequity ETF | — | 70,723 | $701,572 | 1.29% | Long | 2026-04-30 | |
| Destinations Low Duration Fixed Income Fund | — | 34,000 | $338,980 | 0.12% | Long | 2026-05-31 | |
| Global Multi-Strategy Fund | — | 6,715 | $66,949 | 0.01% | Long | 2026-05-31 |
Showing 1–3 of 3 positions
Key facts
CIK
2088103
CUSIP
G9834D107
13F (30d)
3 filings
3 filers