Ave Maria Bond Fund-RAVEFX

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$12.30avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Ave Maria Bond Fund-R (AVEFX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was RFP Financial Group LLC ($165K).

Company
Ave Maria Bond Fund-R
CUSIP
808530505
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 463 shares sold, net −463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

RFP Financial Group LLC 0.07% Reduce -3.3% 13,415 $165K

"% 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.