Fundrise Innovation Fund, LLC - VCX

Sector: Financial · Industry: Closed-End Fund - Equity
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$33.83M
QoQ value delta ($000)
—
Shares
Total shares
258,376
QoQ shares delta
—
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CloudAlpha Capital Management Limited/Hong Kong 26,596 203,104 0.91%
Garden State Investment Advisory Services LLC 3,026 23,113 0.67%
Moss Adams Wealth Advisors LLC 1,758 13,426 0.13%
Weiss Asset Management LP 1,155 8,821 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 426 3,255 0.01%
Scientech Research LLC 409 3,125 0.34%
Marex Group plc 204 1,563 0.0%
UBS Group AG 68 526 0.0%
FNY Investment Advisers, LLC 43 330 0.02%
MAI Capital Management 39 300 0.0%
OSAIC HOLDINGS, INC. 35 269 0.0%
Western Wealth Management, LLC 15 116 0.0%
Advisory Services Network, LLC 14 114 0.0%
MORGAN STANLEY 13 100 0.0%
Crewe Advisors LLC 13 100 0.0%
GABLES CAPITAL MANAGEMENT INC. 6 50 0.0%
NATIONAL BANK OF CANADA /FI/ 4 35 0.0%
Rossby Financial, LCC 1 15 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 3 0.0%
CWM, LLC 0 2 0.0%
Sunbelt Securities, Inc. 0 2 0.0%
IFP Advisors, Inc 0 1 0.0%
Salomon & Ludwin, LLC 0 2 0.0%
Activest Wealth Management 0 0 0.0%
Beaird Harris Wealth Management, LLC 0 1 0.0%