MUTUAL FUND SERIES TRUST - ETILX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$332K
QoQ value delta ($000)
-$107K
(-24.37%)
Implied price effect (QoQ)
-7.13%
Shares
Total shares
6,280
QoQ shares delta
-1,432
(-18.57%)
Total shares held by funds (by quarter)
Market chart (ETILX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 320 | 6,037 | 0.26% |
| Coston, McIsaac & Partners | 12 | 243 | 0.0% |