ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / WESTWOOD ULT SHS
Total 13F shares
1,223,010
Share change
+51,771
Total reported value
$25,438,643
Price per share
$20.80
Number of holders
1
Value change
+$1,076,837
Number of buys
1

Institutional Holders of ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS as of Q3 2025

As of 30 Sep 2025, ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,223,010 shares. The largest 1 holders included Arvest Bank Trust Division. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.