Ave Maria Bond Fund-RAVEFX
13F holders, Q1 2026 (March 31)1holders
1new positions
0sold out
$12.39avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Ave Maria Bond Fund-R (AVEFX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was McIlrath & Eck, LLC ($1.0M).
- Company
- Ave Maria Bond Fund-R
- CUSIP
- 808530505
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q1 2026: 83,026 shares bought, net +83,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| McIlrath & Eck, LLC | 0.08% | New | 83,026 | $1.0M |
"% of holder's portfolio" is AVEFX's weight in each manager's 13F, not the share of Ave Maria Bond Fund-R the manager owns.