FundVantage Trust - GARIX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$663K
QoQ value delta ($000)
+$456K (+220.29%)
Implied price effect (QoQ)
-55.23%
Shares
Total shares
30,919
QoQ shares delta
+26,597 (+615.39%)
Total shares held by funds (by quarter)

Market chart (GARIX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 663 30,919 0.01%