Abr Dynamic Blend Equity & Volatility Fund

· Forum Funds Ii

Monthly Holdings $83M AUM 3 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	ESH6	Oct 2022	222	$77.3M	93.14%	DE
2	N/A	UXG6	Oct 2022	165	$3.1M	3.79%	DE
3	N/A	UXH6	Oct 2022	92	$1.8M	2.21%	DE