MUTUAL FUND SERIES TRUST - MLXIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q3 2024
Value (USD)
Total reported value ($000)
$8K
QoQ value delta ($000)
-$342K
(-97.71%)
Implied price effect (QoQ)
+19.08%
Shares
Total shares
266
QoQ shares delta
-13,592
(-98.08%)
Total shares held by funds (by quarter)
Market chart (MLXIX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Oakworth Capital, Inc. | 8 | 266 | 0.0% |