Ave Maria Bond Fund-RAVEFX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$12.33avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Ave Maria Bond Fund-R (AVEFX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was RFP Financial Group LLC ($169K).
- Company
- Ave Maria Bond Fund-R
- CUSIP
- 808530505
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 100 shares bought, net +100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| RFP Financial Group LLC | 0.06% | Add +0.7% | 13,742 | $169K |
"% 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.