Advisors Inner Circle Fund Cam - ETF

Historical Holders from Q2 2015 to Q4 2024

CUSIP
0075W0593
Type / Class
Equity / ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.26M
Holdings value
$21.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Advisors Inner Circle Fund Cam - ETF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.26M $21.3M -$428K $16.99 1
2024 Q3 1.28M $22.3M -$825K $17.43 1
2024 Q2 1.33M $21.6M +$3.46M $16.23 1
2024 Q1 1.11M $18.6M -$10.1M $16.66 1
2023 Q4 1.72M $28.5M -$264K $16.54 1
2023 Q3 1.74M $26M +$10.8M $14.99 1
2023 Q2 1.02M $16.4M -$392K $16.16 1
2023 Q1 1.04M $16.6M +$2.37M $16.00 1
2022 Q4 892K $2.02M +$2.02M $2.26 1
2015 Q3 0 $0 -$1K 0
2015 Q2 31 $1K +$1K $32.26 1