Abr Dynamic Blend Equity & Volatility Fund

· Forum Funds Ii

Monthly Holdings $90M AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Added · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	UXQ6	Oct 2022	351	NEW	$6.4M	—	7.07%	DE
2	N/A	UXU6	Oct 2022	220	NEW	$4.2M	—	4.71%	DE